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A1H9S4 | GOLDMAN SACHS EURO CREDIT - I CAP EUR | EUR | 2,272,39 | 10.10. |   | 3,35 | 4,56 | 20,58 | 2,97 |  | A1H9S1 | GOLDMAN SACHS EURO CREDIT - P CAP EUR | EUR | 193,79 | 10.10. | | 2,98 | 4,08 | 18,96 | 0,66 | | A1H9S2 | GOLDMAN SACHS EURO CREDIT - P DIS EUR | EUR | 1,583,46 | 10.10. | | 2,98 | 4,08 | 18,97 | 0,67 | | A2DYKZ | GOLDMAN SACHS EURO CREDIT - R CAP EUR | EUR | 199,61 | 10.10. | | 3,29 | 4,48 | 20,25 | 2,55 | | A1H9S3 | GOLDMAN SACHS EURO CREDIT - X CAP EUR | EUR | 182,47 | 10.10. | | 2,77 | 3,81 | 18,04 | -0,62 | | A1XE8J | GOLDMAN SACHS EURO CREDIT - Z CAP EUR | EUR | 8,093,10 | 10.10. | | 3,63 | 4,93 | 21,89 | 4,84 | | A1H9TT | GOLDMAN SACHS EURO LONG DURATION BOND - I CAP EUR | EUR | 7,051,35 | 10.10. | | -2,11 | -1,68 | - | - | | A1H9TR | GOLDMAN SACHS EURO LONG DURATION BOND - P CAP EUR | EUR | 381,08 | 10.10. | | -2,38 | -2,03 | 8,50 | -33,25 | | A2DYK6 | GOLDMAN SACHS EURO LONG DURATION BOND - R CAP EUR | EUR | 183,07 | 10.10. | | -2,12 | -1,70 | - | - | | A1H9TV | GOLDMAN SACHS EURO LONG DURATION BOND - X CAP EUR | EUR | 372,72 | 10.10. | | -2,46 | -2,12 | - | - | | A1XBKK | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES | EUR | 10,23 | 10.10. |  | 2,40 | 3,22 | 11,71 | 4,09 | | A1XBKL | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES (ACC.) | EUR | 10,76 | 10.10. |  | 2,38 | 3,16 | 11,73 | 4,16 | | A1XBKM | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS E SHARES (ACC.) | EUR | 10,46 | 10.10. | | 2,15 | 2,95 | 10,92 | 2,85 | | A1XBKN | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES | EUR | 10,25 | 10.10. | | 2,50 | 3,31 | 12,54 | 5,50 | | A1XBKP | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | EUR | 11,18 | 10.10. | | 2,57 | 3,42 | 12,70 | 5,67 | | A1XBKQ | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES | EUR | 10,17 | 10.10. | | 2,52 | 3,28 | 12,26 | 4,98 | | A1XBKR | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | EUR | 10,92 | 10.10. | | 2,44 | 3,31 | 12,23 | 4,90 | | A1XBKS | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES | EUR | 10,27 | 10.10. | | 2,60 | 3,47 | 12,74 | 5,60 | | A1XBKT | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | EUR | 11,13 | 10.10. | | 2,58 | 3,44 | 12,54 | 5,50 | | A2JQP9 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - I CAP EUR | EUR | 5,825,29 | 10.10. | | 3,11 | 4,31 | 18,81 | 1,19 | |
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