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A2QRM7 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 102,14 | 25.2. |   | 0,82 | 3,21 | 9,03 | - |  | A2QRND | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 80,35 | 25.2. | | 0,82 | 3,19 | 8,91 | - | | A0MKJZ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES | USD | 7,42 | 25.2. |  | 0,82 | 8,66 | 32,12 | 23,11 | | A0HMSN | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES | EUR | 9,90 | 25.2. | | 0,81 | 3,33 | 11,83 | -6,20 | | A1XCEV | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (M-DIST) | USD | 8,31 | 25.2. | | 0,81 | 8,03 | 29,77 | 19,51 | | A1H9S8 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P CAP EUR (HEDGED III) | EUR | 604,33 | 26.2. |  | 0,81 | 4,20 | 17,94 | 5,91 | | A2QRNC | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 101,88 | 25.2. | | 0,81 | 3,16 | 8,87 | - | | A1H9S9 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P DIS EUR (HEDGED III) | EUR | 638,74 | 26.2. | | 0,81 | 4,08 | 17,68 | 5,61 | | A0M41S | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) | EUR | 13,71 | 25.2. | | 0,81 | 3,08 | 10,92 | -7,36 | | A2N62Z | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 88,52 | 25.2. | | 0,81 | 5,39 | 17,55 | 10,63 | | A2N620 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 116,17 | 25.2. | | 0,81 | 5,39 | 17,55 | 10,62 | | A115Y0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (GBP-HEDGED) | GBP | 15,05 | 25.2. | | 0,80 | 8,04 | 29,41 | 18,32 | | A1JY77 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 103,19 | 25.2. | | 0,80 | 7,05 | 27,34 | 23,71 | | A12ECC | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES | USD | 105,99 | 25.2. | | 0,80 | 8,53 | 23,44 | 22,59 | | A1JY8C | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) (Q-DIST) | GBP | 96,07 | 25.2. | | 0,80 | 6,91 | 26,37 | 21,73 | | A1KCWY | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 140,57 | 25.2. | | 0,80 | 5,29 | 24,54 | 24,90 | | A1J503 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 232,87 | 25.2. | | 0,79 | 5,29 | 24,54 | 24,89 | | A1J9N1 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 92,91 | 25.2. | | 0,79 | 6,85 | 26,23 | 21,48 | | A2DQKF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES | USD | 8,91 | 25.2. | | 0,79 | 7,67 | 28,30 | 17,37 | | A12ECD | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 136,53 | 25.2. | | 0,79 | 8,52 | 23,37 | 22,53 | |
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