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988660 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES | USD | 10,18 | 28.1. |   | 0,00 | 6,39 | 9,93 | -5,59 |  | A0HNN6 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 16,38 | 28.1. | | 0,00 | 6,43 | 10,08 | -5,48 | | A1JC19 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (M-DIST) | USD | 9,86 | 28.1. | | 0,00 | 6,41 | 10,00 | -5,48 | | 607949 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,79 | 28.1. | | -0,08 | 6,11 | 9,11 | -6,69 | | A1JAXG | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 9,86 | 28.1. | | -0,10 | 6,15 | 9,16 | -6,71 | | 607960 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS B SHARES | USD | 10,33 | 28.1. | | -0,10 | 5,15 | 6,07 | -11,12 | | 766557 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,10 | 28.1. | | -1,94 | -7,42 | -0,54 | -5,37 | | 779672 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 10,19 | 28.1. | | 0,10 | 7,22 | 12,42 | -2,13 | | A0HNN5 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,62 | 28.1. | | 0,06 | 7,11 | 12,30 | -2,22 | | A0X8R2 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES | USD | 11,68 | 28.1. | | 0,09 | 7,07 | 11,99 | -2,56 | | A0X8R3 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,32 | 28.1. | | 0,00 | 6,98 | 11,81 | -2,91 | | A1JAXF | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (M-DIST) | USD | 9,85 | 28.1. | | 0,00 | 7,00 | 11,74 | -2,92 | | A1KALJ | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 9,24 | 28.1. | | 0,11 | 7,20 | 12,17 | -2,35 | | A1KALK | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,72 | 28.1. | | 0,08 | 7,16 | 12,17 | -2,38 | | 777439 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES | USD | 1,95 | 28.1. | | 0,00 | 7,05 | 10,95 | -2,33 | | A0HNRA | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES (ACC.) | USD | 17,06 | 28.1. | | 0,41 | 7,50 | 11,00 | -2,40 | | 777464 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS A SHARES | USD | 6,46 | 28.1. |  | 0,47 | 7,36 | 10,32 | -3,54 | | A1J7E4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 9,23 | 28.1. | | 0,22 | 4,89 | 3,71 | -12,43 | | 777467 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES | USD | 8,78 | 28.1. | | 0,46 | 8,16 | 13,17 | 0,67 | | A2ACAY | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,78 | 28.1. | | 0,51 | 8,17 | 12,94 | 0,51 | |
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