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A1H6ED | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 11,19 | 5.2. |   | 0,27 | 4,74 | 14,76 | 0,43 |  | A0HMST | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) (USD-HEDGED) | USD | 17,91 | 5.2. | | 0,17 | 4,74 | 14,81 | -1,38 | | A2JCKW | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 139,12 | 5.2. |  | 0,06 | 4,74 | 22,88 | 18,00 | | A1H6EC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (USD-HEDGED) | USD | 11,87 | 5.2. | | 0,25 | 4,73 | 15,56 | 2,15 | | A113HB | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES | EUR | 95,11 | 5.2. | | 0,63 | 4,73 | 21,43 | 14,62 | | A113HC | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | EUR | 151,77 | 5.2. | | 0,64 | 4,72 | 21,37 | 14,53 | | A1J9N0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 142,21 | 5.2. | | 0,32 | 4,71 | 17,20 | 13,54 | | A12DYV | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 13,56 | 5.2. | | 0,22 | 4,71 | 15,70 | 2,34 | | A2QGVW | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 112,44 | 5.2. | | -5,73 | 4,68 | 42,89 | -1,59 | | A113HF | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES | EUR | 95,45 | 5.2. | | 0,63 | 4,68 | 21,24 | 14,33 | | A1J9NM | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,42 | 5.2. | | 0,29 | 4,68 | 14,93 | 0,56 | | A14MX1 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 12,09 | 4.2. | | 1,68 | 4,68 | 13,52 | 9,71 | | A1115D | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 138,63 | 5.2. | | 0,05 | 4,67 | 22,68 | 17,72 | | A113HG | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.) | EUR | 150,82 | 5.2. | | 0,63 | 4,67 | 21,21 | 14,29 | | A1J9NZ | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 81,06 | 5.2. | | 0,32 | 4,67 | 16,97 | 13,10 | | A1J9NL | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED) | USD | 11,10 | 5.2. | | 0,27 | 4,67 | 15,66 | 2,25 | | A2ACDC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES | USD | 27,50 | 5.2. | | -6,05 | 4,64 | 44,74 | -0,94 | | A2ACDB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 27,50 | 5.2. | | -6,05 | 4,64 | 44,74 | -0,94 | | A2DLTV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IXO SHARES (CAP M-DIST) | USD | 5,23 | 5.2. | | -0,76 | 4,63 | 17,27 | 4,34 | | A0HMSU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS A SHARES (USD-HEDGED) | USD | 12,57 | 5.2. | | 0,16 | 4,57 | 14,00 | -2,40 | |
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