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A2H8EA | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES | USD | 100,61 | 5.2. |   | 0,34 | 8,83 | 27,46 | 20,62 |  | A2H8WC | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 94,46 | 5.2. | | 0,35 | 8,76 | 26,60 | 18,85 | | A1W6E3 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IXO SHARES (CAP M-DIST) | USD | 26,17 | 5.2. | | -0,98 | 6,41 | 25,84 | 20,23 | | A1JC28 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES | USD | 101,18 | 5.2. | | 0,30 | 8,45 | 26,16 | 18,51 | | A1JC29 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | USD | 159,98 | 5.2. | | 0,29 | 8,45 | 26,15 | 18,50 | | A1JG34 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 131,19 | 5.2. | | 0,12 | 6,25 | 19,24 | 8,48 | | A1JC3A | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 79,98 | 5.2. | | 0,14 | 6,29 | 19,36 | 8,66 | | A1JC3B | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 94,60 | 5.2. | | 0,32 | 8,38 | 25,27 | 16,75 | | A1JAXL | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (M-DIST) | USD | 100,23 | 5.2. | | 0,30 | 8,45 | 26,15 | 18,51 | | A1T9G0 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES | USD | 96,61 | 5.2. | | 0,31 | 8,66 | 26,91 | 19,66 | | A1T9G1 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | USD | 149,80 | 5.2. | | 0,32 | 8,67 | 26,91 | 19,67 | | A14RFM | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 104,76 | 5.2. | | -0,02 | 4,10 | 11,97 | 1,63 | | A1J9NT | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 123,62 | 5.2. | | 0,15 | 6,47 | 19,96 | 9,54 | | A1J9NS | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 79,41 | 5.2. | | 0,14 | 6,46 | 19,96 | 9,55 | | A1J9NR | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 90,38 | 5.2. | | 0,33 | 8,59 | 26,04 | 17,91 | | A14TPK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (M-DIST) | USD | 94,88 | 5.2. | | 0,31 | 8,66 | 26,90 | 19,66 | | A1W173 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 98,15 | 5.2. | | -0,08 | 3,48 | 9,97 | -1,39 | | A1H85Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 122,68 | 5.2. | | 0,08 | 5,83 | 17,83 | 6,31 | | A1W5ZU | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 109,24 | 5.2. | | 0,04 | 5,51 | 17,41 | 7,05 | | A14MLE | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 70,55 | 5.2. | | -0,08 | 3,49 | 10,00 | -1,37 | |
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