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A0Q7LY | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 19,69 | 5.2. |   | 0,31 | 5,86 | 17,55 | 2,07 |  | A3CUAX | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (SEK-HEDGED) | SEK | 96,02 | 5.2. | | 0,07 | 3,61 | 11,53 | - | | A0M9WW | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 20,49 | 5.2. | | 0,29 | 5,95 | 18,58 | 4,01 | | A2QJ10 | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (SDIST) | EUR | 8,24 | 5.2. | | 0,12 | 3,70 | 11,97 | -4,97 | | A117ER | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED) | USD | 10,57 | 5.2. | | 0,28 | 5,96 | 18,52 | 4,12 | | A0M9VH | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | EUR | 15,24 | 5.2. | | 0,00 | 2,90 | 9,17 | -8,91 | | A0M9VQ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 18,45 | 5.2. | | 0,16 | 5,01 | 15,53 | -0,27 | | A0M9VL | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 12,16 | 5.2. | | 0,25 | 5,02 | 14,76 | -1,94 | | A1KAKD | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 9,00 | 5.2. | | 0,00 | 3,21 | 10,11 | -7,52 | | A1KAKE | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,76 | 5.2. | | 0,00 | 3,16 | 10,22 | -7,47 | | A1J9NJ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 14,37 | 5.2. | | 0,21 | 5,35 | 16,55 | 1,20 | | A1J9NK | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,34 | 5.2. | | 0,29 | 5,31 | 15,66 | -0,72 | | A2H7K2 | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED) | USD | 10,15 | 5.2. | | 0,20 | 5,32 | 16,59 | 1,20 | | A3DP02 | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 106,85 | 5.2. | | -0,03 | 2,57 | 8,18 | - | | 807651 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES | EUR | 9,96 | 5.2. | | 0,10 | 2,23 | 8,17 | -8,52 | | A0HNPD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 13,82 | 5.2. | | 0,07 | 2,29 | 8,22 | -8,48 | | A0MWL8 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) | EUR | 13,14 | 5.2. | | 0,08 | 2,02 | 7,44 | -9,63 | | 807657 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES | EUR | 4,65 | 5.2. | | 0,22 | 2,73 | 9,75 | -5,97 | | A0HNPC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | EUR | 15,05 | 5.2. | | 0,07 | 2,66 | 9,53 | -6,11 | | A2JBSA | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (NOK-HEDGED) | NOK | 128,48 | 5.2. | | -3,35 | 13,41 | 22,75 | 7,70 | |
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