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A2JN00 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 22,46 | 27.1. |   | -0,97 | 7,05 | 64,18 | 77,13 |  | A1J2H8 | GOLDMAN SACHS US DOLLAR CREDIT - I CAP EUR (HEDGED I) | EUR | 6,508,40 | 28.1. | | -0,03 | 4,97 | 9,17 | -8,81 | | A1H9RJ | GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD | USD | 11,371,34 | 28.1. | | 0,12 | 7,37 | 16,21 | 0,52 | | A3DXG1 | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) EUR | EUR | 4,607,58 | 28.1. |  | -1,55 | -6,29 | - | - | | A2JB5Y | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) USD | USD | 5,097,55 | 28.1. | | 0,12 | 7,37 | 16,21 | 0,52 | | A2ALQK | GOLDMAN SACHS US DOLLAR CREDIT - P CAP EUR (HEDGED I) | EUR | 265,03 | 28.1. | | -0,05 | 4,48 | 7,75 | -10,79 | | A1H9RE | GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD | USD | 1,674,58 | 28.1. | | 0,09 | 6,87 | 14,62 | -1,76 | | A1H9RF | GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD | USD | 3,140,21 | 28.1. | | 0,09 | 6,88 | 14,62 | -1,76 | | A2AQ9L | GOLDMAN SACHS US DOLLAR CREDIT - R CAP CHF (HEDGED I) | CHF | 242,92 | 28.1. | | -0,21 | 2,57 | 1,58 | -16,03 | | A2ALQJ | GOLDMAN SACHS US DOLLAR CREDIT - R CAP EUR (HEDGED I) | EUR | 229,88 | 28.1. | | -0,03 | 4,85 | 8,86 | -9,17 | | A2ALQH | GOLDMAN SACHS US DOLLAR CREDIT - R CAP USD | USD | 315,17 | 28.1. | | 0,12 | 7,30 | 15,97 | 0,18 | | A2H6AL | GOLDMAN SACHS US DOLLAR CREDIT - R DIS USD | USD | 3,138,84 | 28.1. | | 0,12 | 7,29 | 15,96 | 0,17 | | A1H9RG | GOLDMAN SACHS US DOLLAR CREDIT - X CAP USD | USD | 1,574,67 | 28.1. | | 0,07 | 6,61 | 13,77 | -2,97 | | A1H9RH | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) USD | USD | 91,81 | 28.1. | | 0,08 | 6,61 | 13,75 | -2,99 | | A2PXCT | GOLDMAN SACHS US DOLLAR CREDIT - Z CAP EUR (HEDGED I) | EUR | 5,636,97 | 28.1. | | -0,00 | 5,35 | - | - | | A3ECAY | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.) | USD | 113,21 | 27.1. | | 0,04 | 4,98 | - | - | | A3EBYX | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 100,72 | 27.1. | | 0,03 | 4,99 | - | - | | A3EBYW | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 102,17 | 27.1. | | 0,03 | 4,96 | - | - | | A4019R | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 110,44 | 27.1. | | 0,07 | 5,45 | - | - | | A2AJUF | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES | USD | 98,56 | 27.1. | | 0,05 | 5,24 | 14,54 | 9,96 | |
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