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A1H6EC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (USD-HEDGED) | USD | 11,67 | 16.4. |   | 0,69 | 6,64 | 7,11 | - |  | A1KAKF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 9,06 | 16.4. | | 0,33 | 4,91 | 1,04 | -4,92 | | A1KAKG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,38 | 16.4. | | 0,26 | 4,88 | 1,07 | -5,01 | | A12DYV | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 12,89 | 16.4. | | 0,70 | 6,62 | 7,33 | - | | A2DLG5 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (CHF-HEDGED) | CHF | 8,29 | 16.4. |  | -0,48 | 2,12 | -4,64 | - | | A1J9NM | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,25 | 16.4. | | 0,79 | 6,52 | 5,75 | 0,88 | | A1J9NL | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED) | USD | 10,92 | 16.4. | | 0,74 | 6,70 | 7,52 | 2,75 | | A3DTQ4 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 109,23 | 16.4. | | 0,11 | 4,44 | - | - | | 989367 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES | USD | 14,07 | 16.4. |  | 4,07 | 7,84 | -0,01 | -6,57 | | A0HNRG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 14,63 | 16.4. | | 4,05 | 7,81 | 0,00 | -6,58 | | 607926 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 10,97 | 16.4. | | 3,98 | 7,59 | -0,74 | -7,78 | | 766555 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 7,26 | 16.4. | | -4,97 | 0,69 | -5,59 | -11,68 | | 694118 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 11,78 | 16.4. | | 4,25 | 8,29 | 1,36 | -3,98 | | A0HNRF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 8,89 | 16.4. | | 4,22 | 8,41 | 1,02 | - | | A0M9VC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 17,85 | 16.4. | | -4,90 | 1,25 | -3,67 | -8,23 | | A0M9VU | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS IO SHARES (ACC.) | USD | 15,60 | 16.4. | | 4,35 | 8,71 | 2,43 | -2,26 | | A0X8RY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,57 | 16.4. | | 4,14 | 8,21 | 0,67 | - | | A1T9HD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 8,23 | 16.4. | | 4,18 | 8,34 | 1,21 | -4,15 | | A1T9HC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,66 | 16.4. | | 4,20 | 8,33 | 1,23 | -4,14 | | A2JQVA | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP CZK (HEDGED I) | CZK | 154,573,40 | 16.4. | | -4,97 | 1,13 | - | - | |
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