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988660 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES | USD | 10,34 | 27.2. |   | 1,57 | 6,13 | 14,38 | -1,99 |  | A0HNN6 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 16,64 | 27.2. | | 1,59 | 6,19 | 14,52 | -1,89 | | A1JC19 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (M-DIST) | USD | 9,97 | 27.2. |  | 1,35 | 5,81 | 14,18 | -2,09 | | 607949 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,98 | 27.2. | | 1,53 | 5,88 | 13,58 | -3,10 | | A1JAXG | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 9,98 | 27.2. | | 1,33 | 5,66 | 13,41 | -3,25 | | 607960 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS B SHARES | USD | 10,48 | 27.2. | | 1,35 | 4,79 | 10,30 | -7,72 | | 766557 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,43 | 27.2. | | 0,97 | -6,46 | 1,96 | -1,12 | | 779672 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 10,35 | 27.2. | | 1,67 | 6,85 | 16,84 | 1,51 | | A0HNN5 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,91 | 27.2. | | 1,70 | 6,86 | 16,83 | 1,53 | | A0X8R2 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES | USD | 11,87 | 27.2. | | 1,71 | 6,73 | 16,43 | 1,16 | | A0X8R3 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,61 | 27.2. | | 1,67 | 6,73 | 16,39 | 0,86 | | A1JAXF | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (M-DIST) | USD | 9,96 | 27.2. | | 1,40 | 6,40 | 15,98 | 0,52 | | A1KALJ | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 9,39 | 27.2. | | 1,73 | 6,79 | 16,66 | 1,27 | | A1KALK | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,92 | 27.2. | | 1,65 | 6,78 | 16,61 | 1,25 | | 777439 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES | USD | 1,98 | 27.2. | | 1,54 | 6,99 | 15,64 | -0,39 | | A0HNRA | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES (ACC.) | USD | 17,33 | 27.2. | | 2,00 | 7,24 | 15,53 | -0,17 | | 777464 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS A SHARES | USD | 6,55 | 27.2. | | 1,87 | 6,96 | 14,54 | -1,42 | | A1J7E4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 9,36 | 27.2. | | 1,63 | 4,70 | 8,08 | -10,43 | | 777467 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES | USD | 8,92 | 27.2. | | 2,06 | 7,83 | 17,81 | 2,97 | | A2ACAY | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,97 | 27.2. | | 2,13 | 7,94 | 17,70 | 2,84 | |
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