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A2QD01 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (GROSS Q-DIST) (EUR-HEDGED) | EUR | 79,79 | 11.12. |   | 4,41 | 3,50 | 17,32 | 0,26 |  | A2QBGF | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 120,31 | 11.12. | | 7,56 | 6,77 | 28,51 | 15,41 | | A2QD03 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 109,71 | 11.12. | | 5,44 | 4,58 | 21,11 | 5,63 | | A2QBGE | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 95,05 | 11.12. | | 7,57 | 6,77 | 28,53 | 15,49 | | A2QBL9 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 118,83 | 11.12. | | 7,32 | 6,52 | 27,58 | 14,05 | | A2QBMA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 95,02 | 11.12. | | 7,32 | 6,50 | 27,57 | 14,05 | | A2QBGJ | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 120,15 | 11.12. | | 7,53 | 6,73 | 28,37 | 15,26 | | A2QBGL | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 117,57 | 11.12. | | 7,45 | 6,64 | 26,99 | 12,87 | | A2QBGK | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST) | GBP | 93,10 | 11.12. | | 7,44 | 6,63 | 26,98 | 12,85 | | A2QBGH | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 95,03 | 11.12. | | 7,52 | 6,72 | 28,36 | 15,21 | | A2QBGD | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 106,78 | 11.12. | | 4,90 | 4,01 | 19,08 | 2,76 | | A2QDQ7 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 85,10 | 11.12. | | 6,59 | 5,77 | 22,64 | 7,57 | | A2QBGC | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 86,74 | 11.12. | | 4,91 | 4,01 | 19,10 | 2,77 | | A2QDQ6 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 89,36 | 11.12. | | 7,23 | 6,27 | 26,55 | 12,82 | | A2QDQ9 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 87,61 | 11.12. | | 4,75 | 3,85 | 20,02 | 6,41 | | A1H9ST | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - I CAP EUR (HEDGED III) | EUR | 6,099,38 | 11.12. | | 2,07 | 0,02 | - | - | | A1H9SQ | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P CAP EUR (HEDGED III) | EUR | 279,78 | 11.12. | | 1,69 | -0,37 | -0,86 | -17,02 | | A1H9SR | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P DIS EUR (HEDGED III) | EUR | 976,25 | 11.12. | | 1,62 | -0,43 | -0,92 | -17,06 | | A2H8H6 | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - R CAP EUR (HEDGED III) | EUR | 286,23 | 11.12. | | 1,98 | -0,07 | - | - | | A2H8JK | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - R DIS EUR (HEDGED III) | EUR | 988,51 | 11.12. | | 2,02 | -0,03 | - | - | |
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