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A1KAKF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 9,14 | 2.4. |   | 1,22 | 4,55 | -0,72 | -1,77 |  | A1KAKG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,49 | 2.4. | | 1,23 | 4,64 | -0,69 | -1,71 | | A12DYV | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 13,01 | 2.4. | | 1,64 | 6,38 | 5,69 | - | | A2DLG5 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (CHF-HEDGED) | CHF | 8,38 | 2.4. | | 0,60 | 1,89 | -6,00 | - | | A1J9NM | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,33 | 2.4. | | 1,57 | 6,07 | 3,80 | 4,24 | | A1J9NL | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED) | USD | 11,01 | 2.4. | | 1,57 | 6,28 | 5,53 | 6,20 | | A3DTQ4 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 110,24 | 2.4. | | 1,04 | 4,07 | - | - | | 989367 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES | USD | 13,93 | 2.4. | | 3,03 | 4,67 | -4,77 | -5,03 | | A0HNRG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 14,49 | 2.4. | | 3,06 | 4,77 | -4,73 | -4,98 | | 607926 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 10,86 | 2.4. | | 2,94 | 4,43 | -5,50 | -6,24 | | 766555 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 7,54 | 2.4. |  | -1,31 | 3,86 | -4,07 | -5,99 | | 694118 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 11,66 | 2.4. | | 3,19 | 5,14 | -3,47 | -2,35 | | A0HNRF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 8,80 | 2.4. | | 3,17 | 5,14 | -3,40 | - | | A0M9VC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 18,55 | 2.4. | | -1,17 | 4,51 | -2,01 | -2,27 | | A0M9VU | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS IO SHARES (ACC.) | USD | 15,44 | 2.4. | | 3,28 | 5,54 | -2,40 | -0,58 | | A0X8RY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,43 | 2.4. | | 3,07 | 5,00 | -3,73 | - | | A1T9HD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 8,15 | 2.4. | | 3,16 | 5,15 | -3,47 | -2,46 | | A1T9HC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,55 | 2.4. | | 3,13 | 5,08 | -3,56 | -2,59 | | A2JQVA | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP CZK (HEDGED I) | CZK | 157,473,20 | 3.4. | | -3,18 | 1,26 | - | - | | A12F7F | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP EUR | EUR | 6,374,79 | 3.4. | | -3,37 | 0,50 | - | - | |
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