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A1105V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 10,040,89 | 30.4. |   | 0,46 | 1,89 | 2,77 | - |  | A116GH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 107,32 | 30.4. | | 1,05 | 4,86 | 11,90 | - | | A1XD4Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (AUD-HEDGED) | AUD | 86,71 | 30.4. | | 1,82 | 6,58 | 15,39 | - | | A11933 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR) | EUR | 106,74 | 30.4. | | -7,09 | 0,90 | 10,20 | - | | A1193V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (JPY-HEDGED) (S-DIST) | JPY | 6,914,05 | 30.4. | | 0,46 | 1,87 | 2,76 | - | | A14PR1 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 129,34 | 30.4. | | 2,08 | 7,69 | 19,32 | - | | A2H8EA | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES | USD | 97,26 | 30.4. | | 1,83 | 7,22 | 19,09 | - | | A2H8WC | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 91,31 | 30.4. | | 1,91 | 7,16 | 17,60 | - | | A1W6E3 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IXO SHARES (CAP M-DIST) | USD | 27,18 | 30.4. | | 0,50 | 6,17 | 19,03 | - | | A1JC3B | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 91,40 | 30.4. | | 1,80 | 6,81 | 16,35 | - | | A1JAXL | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (M-DIST) | USD | 95,45 | 30.4. |  | 1,73 | 6,87 | 17,84 | - | | A14RFM | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 99,63 | 30.4. | | 0,48 | 2,64 | 5,52 | - | | A1J9NR | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 87,37 | 30.4. | | 1,87 | 7,03 | 17,07 | - | | A3EBBV | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR (HEDGED I) | EUR | 285,21 | 1.5. | | -1,71 | 10,16 | - | - | | A2PYHT | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES | USD | 13,09 | 30.4. | | -0,30 | 0,93 | 1,24 | - | | A2PYHU | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 13,08 | 30.4. | | -0,30 | 0,93 | 1,16 | - | | A2PYH7 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,99 | 30.4. | | -9,24 | -5,66 | -8,12 | - | | A2PYHV | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES | USD | 13,44 | 30.4. | | -0,07 | 1,86 | 3,88 | - | | A2PYHW | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 13,64 | 30.4. | | -0,07 | 1,72 | 3,65 | - | | A2P1LA | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 17,61 | 30.4. | | -8,80 | -4,24 | -3,77 | - | |
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