| Goldman Sachs Global Absolute Return Portfolio Oth | 0P0001. | 87,880 | +0,95% | 222,81M | 26/04 | |
| Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 98,340 | +0,12% | 164,62M | 26/04 | |
| Goldman Sachs Global Absolute Return Portfolio Bas | 0P0001. | 99,820 | +0,95% | 222,81M | 26/04 | |
| Goldman Sachs Global Absolute Return Portfolio Bas | 0P0001. | 104,110 | +0,95% | 222,81M | 26/04 | |
| Goldman Sachs Global Absolute Return Portfolio I I | 0P0001. | 103,000 | +0,95% | 222,81M | 26/04 | |
| Goldman Sachs Global Absolute Return Portfolio I A | 0P0001. | 110,660 | +0,96% | 222,81M | 26/04 | |
| Goldman Sachs Global Absolute Return Portfolio IO | 0P0001. | 81,930 | +0,96% | 222,81M | 26/04 | |
| Goldman Sachs Global Absolute Return Portfolio IO | 0P0001. | 116,960 | +0,95% | 222,81M | 26/04 | |
| Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 93,460 | +0,13% | 164,62M | 26/04 | |
| Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 129,880 | +0,12% | 164,62M | 26/04 | |
| Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 95,140 | +0,11% | 164,62M | 26/04 | |
| Goldman Sachs Global Absolute Return Portfolio R I | 0P0001. | 95,370 | +0,95% | 222,81M | 26/04 | |
| Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 104,030 | +0,28% | 164,62M | 22/04 | |
| Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 93,540 | +0,12% | 164,62M | 26/04 | |
| Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 114,290 | +0,12% | 164,62M | 26/04 | |
| Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 120,000 | +0,12% | 164,62M | 26/04 | |
| Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 116,920 | +0,12% | 164,62M | 26/04 | |
| Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 94,230 | +0,12% | 164,62M | 26/04 | |
| Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 88,580 | +0,12% | 164,62M | 26/04 | |
| Goldman Sachs Global Strategic Macro Bond Portfoli | 0P0001. | 112,450 | +0,12% | 164,62M | 26/04 | |