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A1XBKK | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES | EUR | 10,06 | 13.1. |   | 0,20 | 3,40 | 10,90 | 4,54 |  | A1XBKL | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES (ACC.) | EUR | 10,84 | 13.1. | | 0,18 | 3,44 | 10,95 | 4,53 | | A1XBKM | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS E SHARES (ACC.) | EUR | 10,52 | 13.1. | | 0,10 | 3,14 | 10,04 | 3,24 | | A1XBKN | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES | EUR | 10,06 | 13.1. | | 0,20 | 3,60 | 11,86 | 5,86 | | A1XBKP | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | EUR | 11,26 | 13.1. | | 0,18 | 3,68 | 11,93 | 6,03 | | A1XBKQ | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES | EUR | 9,99 | 13.1. | | 0,20 | 3,56 | 11,43 | 5,32 | | A1XBKR | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | EUR | 11,00 | 13.1. | | 0,18 | 3,58 | 11,45 | 5,26 | | A1XBKS | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES | EUR | 10,08 | 13.1. | | 0,20 | 3,65 | 11,82 | 5,96 | | A1XBKT | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | EUR | 11,22 | 13.1. | | 0,18 | 3,70 | 11,86 | 5,95 | | A2JQP9 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - I CAP EUR | EUR | 5,848,96 | 14.1. |  | 0,46 | 4,54 | 15,01 | -0,03 | | A3C9DC | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P CAP EUR | EUR | 252,13 | 14.1. | | 0,45 | 4,17 | - | - | | A2N64M | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P DIS EUR | EUR | 246,60 | 14.1. | | 0,44 | 4,16 | 13,78 | -1,81 | | A2QLHU | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R CAP EUR | EUR | 291,58 | 14.1. | | 0,46 | 4,47 | - | - | | A2N64Q | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R DIS EUR | EUR | 243,10 | 14.1. | | 0,46 | 4,47 | 14,77 | -0,37 | | A1H9T4 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I CAP EUR | EUR | 8,392,77 | 14.1. | | 0,44 | 4,05 | 12,36 | -2,60 | | A1H9T1 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P CAP EUR | EUR | 391,78 | 14.1. | | 0,43 | 3,68 | 11,23 | -4,26 | | A1H9T2 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P DIS EUR | EUR | 1,121,37 | 14.1. | | 0,42 | 3,68 | 11,15 | -4,34 | | A2DYK7 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R CAP EUR | EUR | 400,60 | 14.1. | | 0,44 | 3,98 | 12,11 | -2,96 | | A2DYK8 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R DIS EUR | EUR | 1,129,60 | 14.1. | | 0,44 | 3,98 | 12,12 | -2,94 | | A1H9T3 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - X CAP EUR | EUR | 308,93 | 14.1. | | 0,42 | 3,58 | 10,81 | -4,82 | |
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