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A1H9RD | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 57,15 | 15.12. |   | 6,86 | 6,27 | 18,32 | -6,18 |  | A1JC19 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (M-DIST) | USD | 9,82 | 12.12. |  | 6,03 | 4,78 | 10,50 | -6,27 | | A2DYK8 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R DIS EUR | EUR | 1,123,05 | 15.12. | | -0,78 | -1,33 | 8,88 | -6,29 | | 988660 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES | USD | 10,12 | 12.12. | | 6,09 | 4,91 | 10,60 | -6,30 | | A0HNN6 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 16,27 | 12.12. | | 6,06 | 4,83 | 10,53 | -6,33 | | A1C66A | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP USD | USD | 213,48 | 15.12. | | 1,02 | -3,68 | 8,55 | -6,49 | | A2P8D6 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 64,16 | 12.12. | | 5,97 | 5,39 | 18,99 | -6,71 | | A1H9RF | GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD | USD | 3,121,49 | 15.12. | | 2,59 | 1,47 | 9,68 | -6,80 | | A0Q9NR | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS I SHARES | GBP | 126,70 | 12.12. | | 6,63 | 5,82 | 16,50 | -6,94 | | A0M9VC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 18,02 | 12.12. | | -4,00 | -4,30 | 2,33 | -7,02 | | A1H9R0 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 2,244,53 | 15.12. | | 4,98 | 3,64 | 18,58 | -7,17 | | A1KAK8 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES (ACC.) | GBP | 145,36 | 12.12. | | 6,54 | 5,72 | 16,30 | -7,18 | | A1T9G3 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES | GBP | 99,00 | 12.12. | | 6,53 | 5,71 | 16,30 | -7,18 | | A0HNPC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | EUR | 14,95 | 12.12. | | 3,03 | 2,05 | 9,44 | -7,26 | | 807657 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES | EUR | 4,61 | 12.12. | | 2,95 | 1,85 | 9,28 | -7,28 | | A1H9T2 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P DIS EUR | EUR | 1,115,13 | 15.12. | | -0,77 | -1,33 | 8,25 | -7,37 | | A1JAXG | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 9,83 | 12.12. | | 5,90 | 4,64 | 9,77 | -7,47 | | 607949 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,72 | 12.12. | | 5,76 | 4,57 | 9,68 | -7,51 | | A1KAKF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 8,99 | 12.12. | | 2,98 | 1,97 | 9,27 | -7,51 | | A2AP4D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,027,49 | 12.12. | | 10,07 | 7,95 | 17,43 | -7,55 | |
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