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A2QBGF | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 120,14 | 26.11. |   | 7,41 | 7,24 | 29,31 | 16,05 |  | A2QD03 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 109,65 | 26.11. | | 5,38 | 5,05 | 21,85 | 6,27 | | A2QBGE | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 95,27 | 26.11. | | 7,41 | 7,24 | 29,33 | 16,13 | | A2QBL9 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 118,67 | 26.11. | | 7,18 | 6,98 | 28,39 | 14,68 | | A2QBMA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 95,24 | 26.11. | | 7,19 | 6,98 | 28,39 | 14,69 | | A2QBGJ | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 119,98 | 26.11. | | 7,37 | 7,20 | 29,18 | 15,90 | | A2QBGL | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 117,43 | 26.11. | | 7,32 | 7,12 | 27,74 | 13,51 | | A2QBGK | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST) | GBP | 93,33 | 26.11. | | 7,31 | 7,11 | 27,72 | 13,50 | | A2QBGH | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 95,25 | 26.11. | | 7,37 | 7,20 | 29,16 | 15,85 | | A2QBGD | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 106,74 | 26.11. | | 4,86 | 4,47 | 19,81 | 3,38 | | A2QDQ7 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 85,39 | 26.11. | | 6,49 | 6,25 | 23,39 | 8,17 | | A2QBGC | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 87,00 | 26.11. | | 4,87 | 4,48 | 19,83 | 3,39 | | A2QDQ6 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 89,60 | 26.11. | | 7,06 | 6,60 | 26,61 | 13,41 | | A2QDQ9 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 88,06 | 26.11. | | 4,72 | 4,31 | 20,86 | 7,09 | | A1H9ST | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - I CAP EUR (HEDGED III) | EUR | 6,123,68 | 26.11. | | 2,48 | 0,95 | - | - | | A1H9SQ | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P CAP EUR (HEDGED III) | EUR | 280,94 | 26.11. | | 2,12 | 0,56 | -0,38 | -15,89 | | A1H9SR | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P DIS EUR (HEDGED III) | EUR | 980,31 | 26.11. | | 2,04 | 0,49 | -0,44 | -15,92 | | A2H8H6 | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - R CAP EUR (HEDGED III) | EUR | 287,36 | 26.11. | | 2,39 | 0,86 | - | - | | A2H8JK | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - R DIS EUR (HEDGED III) | EUR | 992,52 | 26.11. | | 2,44 | 0,91 | - | - | | A2DFVL | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 15,64 | 26.11. | | 14,75 | 8,76 | 18,15 | 26,17 | |
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