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A0HMSE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 16,47 | 18.9. |   | 4,51 | 2,43 | 15,01 | -3,68 |  | A3CUAY | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 95,52 | 18.9. | | 4,43 | 2,26 | 15,21 | - | | A1W7ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (DURATION-HEDGED) (Q-DIST) | USD | 11,03 | 18.9. |  | 4,47 | 7,46 | 29,11 | 30,05 | | A0Q6XE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (EUR-HEDGED) | EUR | 10,49 | 18.9. | | 4,59 | 2,43 | - | - | | A1T8L0 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED) | GBP | 10,11 | 18.9. | | 6,09 | 4,35 | 20,67 | 2,86 | | A40HWC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (M-DIST) | USD | 10,26 | 18.9. | | 6,01 | 4,36 | - | - | | A117ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES | USD | 10,80 | 18.9. | | 6,30 | 4,84 | 23,94 | 7,35 | | A1W5PQ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) | USD | 16,54 | 18.9. | | 6,37 | 4,88 | 23,99 | 7,12 | | A2DLTV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IXO SHARES (CAP M-DIST) | USD | 5,37 | 18.9. | | 5,33 | 3,73 | 23,06 | 6,09 | | A0Q7MV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES | USD | 12,37 | 18.9. | | 6,00 | 4,35 | 22,01 | 4,54 | | A0Q7MW | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | USD | 19,83 | 18.9. | | 5,99 | 4,31 | 22,03 | 4,53 | | A1W5KD | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (DURATION-HEDGED) | USD | 15,56 | 18.9. | | 4,36 | 7,31 | 28,49 | 29,02 | | A0RAPK | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 18,49 | 18.9. | | 4,40 | 2,21 | 14,49 | -4,15 | | A1W7WM | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,72 | 18.9. | | 3,00 | 5,39 | 21,26 | 18,99 | | A0RAPJ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (EUR-HEDGED) | EUR | 8,78 | 18.9. | | 4,40 | 2,25 | 14,45 | -4,17 | | A1JC2P | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 8,96 | 18.9. | | 5,91 | 4,20 | 20,07 | 2,32 | | A1T9H1 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES | USD | 10,97 | 18.9. | | 5,99 | 4,36 | 22,27 | 4,62 | | A1T9H0 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | USD | 15,39 | 18.9. | | 5,99 | 4,34 | 22,24 | 4,62 | | A1W7WN | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (DURATION-HEDGED) | USD | 15,51 | 18.9. | | 4,44 | 7,41 | 28,82 | 29,57 | | A1J9NE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,65 | 18.9. | | 4,46 | 2,35 | 14,79 | -4,02 | |
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