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A0M9VH | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | EUR | 15,22 | 2.2. |   | -0,13 | 2,84 | 8,02 | -9,03 |  | A0M9VQ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 18,43 | 2.2. | | 0,05 | 5,07 | 14,40 | -0,38 | | A0M9VL | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 12,14 | 2.2. | | 0,08 | 5,02 | 13,58 | -2,10 | | A1KAKD | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 8,99 | 2.2. |  | -0,11 | 3,21 | 9,01 | -7,71 | | A1KAKE | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,75 | 2.2. | | -0,09 | 3,16 | 9,10 | -7,55 | | A1J9NJ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 14,35 | 2.2. | | 0,07 | 5,36 | 15,35 | 1,06 | | A1J9NK | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,32 | 2.2. | | 0,10 | 5,21 | 14,38 | -0,91 | | A2H7K2 | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED) | USD | 10,13 | 2.2. | | 0,00 | 5,32 | 15,28 | 1,01 | | A3DP02 | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 106,70 | 2.2. | | -0,17 | 2,54 | 7,06 | - | | 807651 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES | EUR | 9,95 | 2.2. | | 0,00 | 2,34 | 7,00 | -8,69 | | A0HNPD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 13,80 | 2.2. | | -0,07 | 2,37 | 6,98 | -8,73 | | A0MWL8 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) | EUR | 13,12 | 2.2. | | -0,08 | 2,10 | 6,23 | -9,83 | | 807657 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES | EUR | 4,64 | 2.2. | | 0,00 | 2,73 | 8,35 | -6,34 | | A0HNPC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | EUR | 15,04 | 2.2. | | 0,00 | 2,80 | 8,36 | -6,23 | | A2JBSA | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (NOK-HEDGED) | NOK | 127,62 | 2.2. |  | -3,99 | 12,91 | 20,74 | 6,89 | | A3C68U | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 95,76 | 2.2. | | -0,07 | 2,59 | 8,24 | - | | A2N9DX | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 12,51 | 2.2. | | 0,08 | 4,86 | 14,67 | 2,37 | | A2PDVN | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 11,44 | 2.2. | | 0,18 | 5,34 | 15,09 | 2,42 | | A1KANY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 15,14 | 2.2. | | 0,13 | 5,29 | 15,93 | 4,13 | | A117EQ | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED) | USD | 10,87 | 2.2. | | 0,09 | 5,24 | 15,89 | 4,18 | |
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