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A2QBGH | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 95,00 | 9.10. |   | 6,63 | 6,95 | 34,87 | 18,82 |  | A2QBGD | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 106,37 | 9.10. | | 4,50 | 4,31 | 24,80 | 6,22 | | A2QDQ7 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 85,31 | 9.10. | | 5,87 | 5,97 | 28,58 | 10,75 | | A2QBGC | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 87,03 | 9.10. | | 4,50 | 4,32 | 24,80 | 6,22 | | A2QDQ6 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 89,51 | 9.10. | | 6,42 | 6,50 | 31,69 | 16,15 | | A2QDQ9 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 88,33 | 9.10. | | 4,48 | 4,25 | 26,58 | 10,05 | | A1H9ST | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - I CAP EUR (HEDGED III) | EUR | 6,064,17 | 9.10. | | 1,49 | -0,50 | - | - | | A1H9SQ | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P CAP EUR (HEDGED III) | EUR | 278,33 | 9.10. | | 1,17 | -0,92 | 6,41 | -16,38 | | A1H9SR | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P DIS EUR (HEDGED III) | EUR | 971,32 | 9.10. | | 1,10 | -0,95 | 6,37 | -16,39 | | A2H8H6 | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - R CAP EUR (HEDGED III) | EUR | 284,59 | 9.10. | | 1,40 | -0,60 | - | - | | A2H8JK | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - R DIS EUR (HEDGED III) | EUR | 982,95 | 9.10. | | 1,45 | -0,58 | - | - | | A2DFVL | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 15,56 | 9.10. |  | 14,16 | 10,57 | 33,33 | 31,23 | | A2DFVK | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 16,62 | 9.10. | | 14,23 | 10,65 | 33,39 | 31,28 | | A2DH0Y | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES | EUR | 13,51 | 9.10. | | 1,66 | 3,75 | 9,12 | 28,79 | | A2DH0X | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,64 | 9.10. | | 1,64 | 3,73 | 9,21 | 28,80 | | A2DH0Z | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 10,83 | 9.10. | | 1,64 | 3,75 | 9,20 | 28,85 | | A2DFVX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 15,70 | 9.10. | | 14,85 | 11,43 | 36,67 | 36,54 | | A2DFVW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC) | USD | 17,82 | 9.10. | | 14,89 | 11,51 | 36,55 | 36,55 | | A2DJGW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 15,93 | 9.10. | | 7,78 | 9,18 | 13,30 | 33,19 | | A2DJGX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 13,92 | 9.10. | | 7,74 | 9,17 | 13,29 | 33,07 | |
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