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988660 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES | USD | 10,46 | 24.11. |   | 6,52 | 5,63 | 12,54 | -6,01 |  | A0HNN6 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 16,34 | 24.11. | | 6,52 | 5,62 | 12,53 | -5,98 | | A1JC19 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (M-DIST) | USD | 9,89 | 24.11. | | 6,58 | 5,68 | 12,69 | -5,86 | | 607949 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 12,09 | 24.11. | | 6,24 | 5,38 | 11,67 | -7,14 | | A1JAXG | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 9,89 | 24.11. | | 6,37 | 5,43 | 11,71 | -7,17 | | 607960 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS B SHARES | USD | 10,50 | 24.11. | | 5,32 | 4,34 | 8,42 | -11,65 | | 766557 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,50 | 24.11. | | -4,33 | -4,01 | 0,61 | -4,49 | | 779672 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 10,52 | 24.11. | | 7,13 | 6,31 | 14,89 | -2,66 | | A0HNN5 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,56 | 24.11. | | 7,14 | 6,30 | 14,92 | -2,71 | | A0X8R2 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES | USD | 12,04 | 24.11. | | 7,02 | 6,15 | 14,45 | -3,15 | | A0X8R3 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,27 | 24.11. | | 7,07 | 6,21 | 14,45 | -3,36 | | A1JAXF | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (M-DIST) | USD | 9,88 | 24.11. | | 7,08 | 6,22 | 14,47 | -3,31 | | A1KALJ | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 9,54 | 24.11. | | 7,19 | 6,34 | 14,81 | -2,93 | | A1KALK | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,67 | 24.11. | | 7,10 | 6,29 | 14,66 | -2,91 | | 777439 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES | USD | 2,00 | 24.11. |  | 6,95 | 6,28 | 13,04 | -2,68 | | A0HNRA | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES (ACC.) | USD | 16,93 | 24.11. | | 7,15 | 6,41 | 13,09 | -2,65 | | 777464 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS A SHARES | USD | 6,60 | 24.11. | | 6,80 | 6,08 | 12,14 | -3,90 | | A1J7E4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 9,20 | 24.11. | | 4,90 | 4,07 | 5,50 | -12,46 | | 777467 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES | USD | 9,04 | 24.11. | | 7,75 | 7,13 | 15,27 | 0,41 | | A2ACAY | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,67 | 24.11. | | 7,66 | 7,06 | 15,09 | 0,17 | |
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