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A1W3QK | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 10,49 | 30.4. |   | 0,48 | 3,05 | -2,60 | - |  | A2P8EF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 9,97 | 30.4. | | 1,84 | 7,55 | 9,56 | - | | A1H6ED | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 11,12 | 30.4. | | 1,92 | 7,42 | 7,87 | - | | A1H6EC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (USD-HEDGED) | USD | 11,80 | 30.4. | | 1,81 | 7,54 | 9,51 | - | | A1KAKF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 9,15 | 30.4. | | 1,33 | 5,83 | 3,11 | -4,34 | | A1KAKG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,50 | 30.4. | | 1,32 | 5,80 | 3,14 | -4,33 | | A12DYV | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 13,03 | 30.4. | | 1,80 | 7,51 | 9,68 | - | | A2DLG5 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (CHF-HEDGED) | CHF | 8,37 | 30.4. | | 0,48 | 3,11 | -2,57 | - | | A1J9NM | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,36 | 30.4. | | 1,87 | 7,44 | 7,91 | 1,60 | | A1J9NL | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED) | USD | 11,04 | 30.4. | | 1,85 | 7,57 | 9,70 | 3,53 | | A3DTQ4 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 110,31 | 30.4. | | 1,10 | 5,31 | - | - | | 989367 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES | USD | 14,23 | 30.4. |  | 5,25 | 8,83 | 3,45 | -6,80 | | A0HNRG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 14,80 | 30.4. | | 5,26 | 8,82 | 3,50 | -6,80 | | 607926 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,09 | 30.4. | | 5,12 | 8,46 | 2,61 | -7,99 | | 766555 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 7,33 | 30.4. | | -4,06 | 2,23 | -4,68 | -12,11 | | 694118 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 11,91 | 30.4. | | 5,40 | 9,20 | 4,79 | -4,30 | | A0HNRF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 8,98 | 30.4. |  | 5,28 | 9,11 | 4,78 | - | | A0M9VC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 18,05 | 30.4. | | -3,84 | 2,85 | -2,70 | -8,65 | | A0M9VU | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS IO SHARES (ACC.) | USD | 15,77 | 30.4. | | 5,48 | 9,59 | 5,91 | -2,59 | | A0X8RY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,72 | 30.4. | | 5,30 | 9,15 | 4,49 | - | |
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