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A2H6AV | GOLDMAN SACHS US EQUITY INCOME - R CAP USD | USD | 537,99 | 12.1. |   | 1,67 | 12,19 | 50,83 | 80,42 |  | A2H6AX | GOLDMAN SACHS US EQUITY INCOME - R DIS USD | USD | 468,43 | 12.1. | | 1,67 | 12,19 | 50,84 | 80,44 | | A1C65W | GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I) | EUR | 732,73 | 12.1. |  | 1,57 | 8,32 | 37,09 | 54,01 | | A0ERMM | GOLDMAN SACHS US EQUITY INCOME - X CAP USD | USD | 1,002,94 | 12.1. | | 1,63 | 10,80 | 45,29 | 69,52 | | A1T9VC | GOLDMAN SACHS US EQUITY INCOME - X DIS(Q) EUR (HEDGED I) | EUR | 472,02 | 12.1. | | 1,57 | 8,32 | - | - | | 988660 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES | USD | 10,19 | 12.1. | | 0,10 | 8,26 | 10,48 | -4,94 | | A0HNN6 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 16,38 | 12.1. | | 0,00 | 8,26 | 10,45 | -4,93 | | A1JC19 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (M-DIST) | USD | 9,87 | 12.1. | | 0,10 | 8,34 | 10,56 | -4,82 | | 607949 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,80 | 12.1. | | 0,00 | 8,00 | 9,58 | -6,14 | | A1JAXG | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 9,87 | 12.1. | | 0,00 | 7,96 | 9,60 | -6,14 | | 607960 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS B SHARES | USD | 10,33 | 12.1. |  | -0,10 | 6,87 | 6,38 | -10,68 | | 766557 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,38 | 12.1. | | 0,53 | -5,56 | 1,16 | -2,32 | | 779672 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 10,19 | 12.1. | | 0,10 | 9,00 | 12,76 | -1,56 | | A0HNN5 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,62 | 12.1. | | 0,06 | 8,97 | 12,73 | -1,62 | | A0X8R2 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES | USD | 11,68 | 12.1. | | 0,09 | 8,90 | 12,38 | -1,99 | | A0X8R3 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,33 | 12.1. | | 0,06 | 8,86 | 12,31 | -2,26 | | A1JAXF | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (M-DIST) | USD | 9,85 | 12.1. | | 0,00 | 8,83 | 12,20 | -2,34 | | A1KALJ | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 9,24 | 12.1. | | 0,11 | 9,03 | 12,54 | -1,81 | | A1KALK | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,72 | 12.1. | | 0,08 | 9,00 | 12,57 | -1,78 | | 777439 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES | USD | 1,95 | 12.1. | | 0,00 | 9,38 | 10,95 | -2,33 | |
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