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A3EBE5 | GOLDMAN SACHS US DOLLAR CREDIT - P DIS EUR | EUR | 210,79 | 16.4. |   | -8,41 | -0,84 | - | - |  | A1H9RF | GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD | USD | 3,063,38 | 16.4. |  | 0,68 | 6,17 | 4,86 | -0,90 | | A3EBE3 | GOLDMAN SACHS US DOLLAR CREDIT - P DIS(M) USD | USD | 201,82 | 16.4. | | 0,68 | 4,96 | - | - | | A2AQ9L | GOLDMAN SACHS US DOLLAR CREDIT - R CAP CHF (HEDGED I) | CHF | 234,62 | 16.4. | | -0,42 | 1,92 | -6,30 | -13,10 | | A2ALQJ | GOLDMAN SACHS US DOLLAR CREDIT - R CAP EUR (HEDGED I) | EUR | 218,21 | 16.4. | | 0,26 | 4,63 | -0,77 | - | | A3EBEZ | GOLDMAN SACHS US DOLLAR CREDIT - R CAP GBP (HEDGED I) | GBP | 112,23 | 16.4. | | 0,81 | 6,31 | - | - | | A2ALQH | GOLDMAN SACHS US DOLLAR CREDIT - R CAP USD | USD | 293,57 | 16.4. | | 0,80 | 6,59 | 6,09 | 1,05 | | A2H6AL | GOLDMAN SACHS US DOLLAR CREDIT - R DIS USD | USD | 3,064,95 | 16.4. | | 0,79 | 6,58 | 6,08 | 1,05 | | A1H9RG | GOLDMAN SACHS US DOLLAR CREDIT - X CAP USD | USD | 1,474,13 | 16.4. | | 0,61 | 5,91 | 4,08 | -2,11 | | A1XFH6 | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) AUD (HEDGED I) | AUD | 199,72 | 16.4. | | 0,63 | 3,99 | - | - | | A1H9RH | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) USD | USD | 90,69 | 16.4. | | 0,61 | 5,90 | 4,06 | -2,14 | | A3EBE1 | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) ZAR (HEDGED I) | ZAR | 3,005,39 | 16.4. | | 1,53 | 6,21 | - | - | | A1XD1A | GOLDMAN SACHS US DOLLAR CREDIT - Y CAP USD | USD | 320,39 | 16.4. | | 0,32 | 4,85 | 1,01 | -6,90 | | A3EBEX | GOLDMAN SACHS US DOLLAR CREDIT - Y DIS(M) AUD (HEDGED I) | AUD | 206,43 | 16.4. | | 0,37 | 2,89 | - | - | | A3EBEW | GOLDMAN SACHS US DOLLAR CREDIT - Y DIS(M) USD | USD | 180,91 | 16.4. | | 0,32 | 2,85 | - | - | | A3EBE2 | GOLDMAN SACHS US DOLLAR CREDIT - Y DIS(M) ZAR (HEDGED I) | ZAR | 2,812,54 | 16.4. | | 1,30 | 5,01 | - | - | | A2PXCT | GOLDMAN SACHS US DOLLAR CREDIT - Z CAP EUR (HEDGED I) | EUR | 5,332,67 | 16.4. | | 0,39 | 5,13 | - | - | | A3ECAY | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.) | USD | 109,01 | 16.4. | | 1,51 | 5,91 | - | - | | A3EBYX | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 100,44 | 16.4. | | 1,50 | 5,90 | - | - | | A3EBYW | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 101,49 | 16.4. | | 1,50 | 5,90 | - | - | |
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