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A1H9S4 | GOLDMAN SACHS EURO CREDIT - I CAP EUR | EUR | 2,257,67 | 22.8. |   | 2,68 | 4,90 | 13,02 | 2,92 |  | A1H9S1 | GOLDMAN SACHS EURO CREDIT - P CAP EUR | EUR | 192,66 | 22.8. | | 2,38 | 4,43 | 11,51 | 0,62 | | A1H9S2 | GOLDMAN SACHS EURO CREDIT - P DIS EUR | EUR | 1,574,18 | 22.8. | | 2,37 | 4,42 | 11,51 | 0,62 | | A2DYKZ | GOLDMAN SACHS EURO CREDIT - R CAP EUR | EUR | 198,34 | 22.8. | | 2,63 | 4,83 | 12,71 | 2,50 | | A1H9S3 | GOLDMAN SACHS EURO CREDIT - X CAP EUR | EUR | 181,46 | 22.8. | | 2,20 | 4,16 | 10,64 | -0,66 | | A1XE8J | GOLDMAN SACHS EURO CREDIT - Z CAP EUR | EUR | 8,036,82 | 22.8. | | 2,91 | 5,28 | 14,25 | 4,79 | | A1H9TT | GOLDMAN SACHS EURO LONG DURATION BOND - I CAP EUR | EUR | 6,952,81 | 22.8. | | -3,48 | -3,25 | - | - | | A1H9TR | GOLDMAN SACHS EURO LONG DURATION BOND - P CAP EUR | EUR | 375,93 | 22.8. | | -3,70 | -3,59 | -7,66 | -32,89 | | A2DYK6 | GOLDMAN SACHS EURO LONG DURATION BOND - R CAP EUR | EUR | 180,51 | 22.8. | | -3,49 | -3,27 | - | - | | A1H9TV | GOLDMAN SACHS EURO LONG DURATION BOND - X CAP EUR | EUR | 367,74 | 22.8. | | -3,76 | -3,69 | - | - | | A1XBKK | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES | EUR | 10,20 | 22.8. |  | 2,10 | 3,53 | 8,64 | 4,09 | | A1XBKL | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES (ACC.) | EUR | 10,73 | 22.8. | | 2,09 | 3,47 | 8,71 | 3,97 | | A1XBKM | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS E SHARES (ACC.) | EUR | 10,43 | 22.8. | | 1,86 | 3,27 | 7,86 | 2,76 | | A1XBKN | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES | EUR | 10,22 | 22.8. | | 2,20 | 3,72 | 9,57 | 5,40 | | A1XBKP | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | EUR | 11,14 | 22.8. | | 2,20 | 3,82 | 9,65 | 5,49 | | A1XBKQ | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES | EUR | 10,14 | 22.8. | | 2,22 | 3,69 | 9,16 | 4,87 | | A1XBKR | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | EUR | 10,89 | 22.8. | | 2,16 | 3,71 | 9,23 | 4,81 | | A1XBKS | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES | EUR | 10,23 | 22.8. | | 2,20 | 3,78 | 9,55 | 5,39 | | A1XBKT | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | EUR | 11,10 | 22.8. | | 2,30 | 3,84 | 9,58 | 5,41 | | A2JQP9 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - I CAP EUR | EUR | 5,786,60 | 22.8. | | 2,42 | 4,63 | 11,78 | 1,18 | |
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