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A1XBKK | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES | EUR | 10,07 | 15.1. |   | 0,30 | 3,29 | 10,78 | 4,54 |  | A1XBKL | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES (ACC.) | EUR | 10,84 | 15.1. |  | 0,18 | 3,24 | 10,73 | 4,53 | | A1XBKM | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS E SHARES (ACC.) | EUR | 10,53 | 15.1. | | 0,19 | 3,03 | 9,92 | 3,24 | | A1XBKN | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES | EUR | 10,06 | 15.1. | | 0,20 | 3,39 | 11,51 | 5,86 | | A1XBKP | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | EUR | 11,27 | 15.1. | | 0,27 | 3,58 | 11,69 | 6,12 | | A1XBKQ | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES | EUR | 10,00 | 15.1. | | 0,30 | 3,46 | 11,31 | 5,42 | | A1XBKR | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | EUR | 11,01 | 15.1. | | 0,27 | 3,48 | 11,21 | 5,36 | | A1XBKS | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES | EUR | 10,08 | 15.1. | | 0,20 | 3,55 | 11,59 | 5,85 | | A1XBKT | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | EUR | 11,22 | 15.1. | | 0,18 | 3,51 | 11,53 | 5,85 | | A2JQP9 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - I CAP EUR | EUR | 5,849,39 | 15.1. | | 0,47 | 4,10 | 15,02 | 0,04 | | A3C9DC | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P CAP EUR | EUR | 252,15 | 15.1. | | 0,45 | 3,74 | - | - | | A2N64M | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P DIS EUR | EUR | 246,62 | 15.1. | | 0,45 | 3,73 | 13,79 | -1,74 | | A2QLHU | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R CAP EUR | EUR | 291,60 | 15.1. | | 0,47 | 4,03 | - | - | | A2N64Q | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R DIS EUR | EUR | 243,12 | 15.1. | | 0,47 | 4,03 | 14,78 | -0,31 | | A1H9T4 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I CAP EUR | EUR | 8,393,06 | 15.1. | | 0,44 | 3,58 | 12,37 | -2,53 | | A1H9T1 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P CAP EUR | EUR | 391,79 | 15.1. | | 0,43 | 3,21 | 11,24 | -4,19 | | A1H9T2 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P DIS EUR | EUR | 1,121,40 | 15.1. | | 0,43 | 3,21 | 11,15 | -4,27 | | A2DYK7 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R CAP EUR | EUR | 400,61 | 15.1. | | 0,44 | 3,50 | 12,11 | -2,89 | | A2DYK8 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R DIS EUR | EUR | 1,129,64 | 15.1. | | 0,44 | 3,51 | 12,12 | -2,88 | | A1H9T3 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - X CAP EUR | EUR | 308,94 | 15.1. | | 0,42 | 3,10 | 10,82 | -4,75 | |
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