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A1H9RA | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS USD | USD | 3,489,54 | 3.2. |   | 0,57 | 7,86 | 15,75 | -3,21 |  | A1H9RW | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF | HUF | 126,321,00 | 3.2. | | -0,56 | -8,32 | 15,74 | 15,11 | | A2H5M6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (GBP HEDGED) | GBP | 12,36 | 2.2. |  | 0,41 | 6,74 | 15,73 | 2,15 | | A1J9NF | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 9,90 | 2.2. | | 0,41 | 6,68 | 15,73 | 2,17 | | A0HMSV | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 18,69 | 2.2. | | 0,05 | 5,41 | 15,73 | 1,47 | | A1T9HG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (EUR) | EUR | 5,48 | 2.2. | | 1,48 | 4,81 | 15,69 | 11,68 | | A143NK | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 10,85 | 2.2. | | 0,84 | 9,49 | 15,67 | -7,82 | | A14MX3 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 11,68 | 2.2. |  | 1,74 | 5,99 | 15,64 | 11,03 | | A1KCU6 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 11,25 | 2.2. | | 1,53 | 4,75 | 15,62 | 11,39 | | A2QBGD | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 107,40 | 2.2. | | 0,30 | 4,88 | 15,56 | 3,29 | | A2QBGC | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 86,55 | 2.2. | | 0,30 | 4,88 | 15,55 | 3,28 | | A2H53Y | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 77,11 | 2.2. | | 1,15 | 8,52 | 15,53 | 3,52 | | A2H53Z | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 107,51 | 2.2. | | 1,16 | 8,52 | 15,52 | 3,52 | | A0Q4UC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 15,71 | 2.2. | | 0,32 | 5,15 | 15,51 | 3,76 | | A1H9RJ | GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD | USD | 11,366,81 | 3.2. | | 0,08 | 7,47 | 15,48 | 1,00 | | A2JB5Y | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) USD | USD | 5,095,52 | 3.2. | | 0,08 | 7,47 | 15,48 | 1,00 | | A14RFF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 10,91 | 2.2. | | 0,83 | 9,32 | 15,45 | -8,09 | | A2AP4D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,042,90 | 2.2. | | 0,89 | 10,60 | 15,44 | -6,06 | | A1H924 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 7,08 | 2.2. | | 0,28 | 5,10 | 15,43 | 3,84 | | A1JC2P | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 8,71 | 2.2. | | 0,35 | 6,53 | 15,42 | 1,71 | |
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