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A3C9DC | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P CAP EUR | EUR | 252,44 | 21.10. |   | 3,27 | 4,00 | - | - |  | A2N64M | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P DIS EUR | EUR | 253,88 | 21.10. | | 3,26 | 4,00 | 19,30 | -0,41 | | A2QLHU | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R CAP EUR | EUR | 291,73 | 21.10. | | 3,51 | 4,30 | - | - | | A2N64Q | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R DIS EUR | EUR | 250,85 | 21.10. | | 3,51 | 4,30 | 20,35 | 1,05 | | A1H9T4 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I CAP EUR | EUR | 8,405,54 | 21.10. | | 3,05 | 3,79 | 18,32 | -1,15 | | A1H9T1 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P CAP EUR | EUR | 392,70 | 21.10. | | 2,75 | 3,42 | 17,13 | -2,84 | | A1H9T2 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P DIS EUR | EUR | 1,154,64 | 21.10. | | 2,75 | 3,42 | 17,04 | -2,92 | | A2DYK7 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R CAP EUR | EUR | 401,28 | 21.10. | | 2,99 | 3,72 | 18,05 | -1,51 | | A2DYK8 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R DIS EUR | EUR | 1,165,77 | 21.10. | | 2,99 | 3,72 | 18,06 | -1,50 | | A1H9T3 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - X CAP EUR | EUR | 309,73 | 21.10. | | 2,67 | 3,31 | 16,69 | -3,41 | | A1H9TZ | GOLDMAN SACHS EUROMIX BOND - I CAP EUR | EUR | 3,400,82 | 21.10. | | 1,59 | 1,89 | 7,35 | -7,18 | | A1H9TW | GOLDMAN SACHS EUROMIX BOND - P CAP EUR | EUR | 157,58 | 21.10. | | 1,29 | 1,52 | 6,21 | -8,82 | | A1H9TX | GOLDMAN SACHS EUROMIX BOND - P DIS EUR | EUR | 50,41 | 21.10. | | 1,29 | 1,52 | 6,21 | -8,84 | | A2H8G3 | GOLDMAN SACHS EUROMIX BOND - R CAP EUR | EUR | 161,22 | 21.10. | | 1,53 | 1,81 | 7,16 | -7,45 | | A2H8G1 | GOLDMAN SACHS EUROMIX BOND - R DIS EUR | EUR | 51,26 | 21.10. | | 1,53 | 1,82 | 7,12 | -7,51 | | A1H9TY | GOLDMAN SACHS EUROMIX BOND - X CAP EUR | EUR | 153,61 | 21.10. | | 1,21 | 1,43 | 5,88 | -9,28 | | 926187 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES | EUR | 26,95 | 21.10. | | 18,31 | 15,22 | 65,31 | 90,02 | | A0HNN0 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) | EUR | 33,91 | 21.10. | | 18,28 | 15,22 | 65,33 | 90,08 | | 529854 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES | USD | 17,61 | 21.10. |  | 31,81 | 22,78 | 93,11 | 81,52 | | A2DQ71 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (EUR) | EUR | 17,69 | 21.10. | | 17,78 | 14,65 | 62,89 | 85,24 | |
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