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A2H531 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES | USD | 94,41 | 17.9. |   | 9,23 | 8,44 | 25,75 | 18,24 |  | A2H532 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 129,15 | 17.9. | | 9,22 | 8,42 | 25,73 | 18,17 | | A2PG8T | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 112,56 | 17.9. | | 7,62 | 6,30 | 18,38 | 8,58 | | A2H7F0 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (AUD-HEDGED) | AUD | 128,33 | 17.9. | | 9,36 | 8,49 | 24,05 | 17,77 | | A2PURQ | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 125,83 | 17.9. | | 9,60 | 9,01 | 26,53 | 20,55 | | A2H536 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 109,79 | 17.9. | | 7,56 | 6,22 | 18,14 | 8,30 | | A2H534 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 120,39 | 17.9. | | 9,10 | 8,31 | 24,14 | 15,92 | | A2H535 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 79,68 | 17.9. | | 7,56 | 6,22 | 18,14 | 8,30 | | A2H533 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 87,70 | 17.9. | | 9,11 | 8,32 | 24,14 | 15,94 | | A2H53Z | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 105,17 | 17.9. | | 7,11 | 5,59 | 16,06 | 5,23 | | A2H53Y | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 79,40 | 17.9. | | 7,11 | 5,59 | 16,05 | 5,23 | | A40UC3 | GOLDMAN SACHS EUR HIGH YIELD BOND ACTIVE UCITS ETF - CLASS EUR (DIST) | EUR | 50,67 | 17.9. | | - | - | - | - | | A415NQ | GOLDMAN SACHS EUR INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | EUR | 50,88 | 17.9. | | - | - | - | - | | A40UC1 | GOLDMAN SACHS EUR INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | EUR | 50,63 | 17.9. | | - | - | - | - | | A1H9Q6 | GOLDMAN SACHS EURO BOND - I CAP EUR | EUR | 561,35 | 17.9. | | 1,11 | 1,40 | 9,89 | -11,02 | | A1H9Q3 | GOLDMAN SACHS EURO BOND - P CAP EUR | EUR | 515,31 | 17.9. | | 0,86 | 1,04 | 8,74 | -12,58 | | A1H9Q4 | GOLDMAN SACHS EURO BOND - P DIS EUR | EUR | 1,095,01 | 17.9. | | 0,86 | 1,04 | 8,83 | -12,51 | | A2DXR9 | GOLDMAN SACHS EURO BOND - R DIS EUR | EUR | 28,00 | 17.9. | | 1,05 | 1,31 | 9,67 | -11,33 | | A1H9Q5 | GOLDMAN SACHS EURO BOND - X CAP EUR | EUR | 504,25 | 17.9. | | 0,79 | 0,94 | 8,48 | -12,96 | | A1H9S4 | GOLDMAN SACHS EURO CREDIT - I CAP EUR | EUR | 2,264,92 | 17.9. | | 3,01 | 4,52 | 16,29 | 3,08 | |
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