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A1XE8J | GOLDMAN SACHS EURO CREDIT - Z CAP EUR | EUR | 8,110,50 | 26.11. |   | 3,86 | 4,11 | 17,54 | 3,64 |  | A1H9TT | GOLDMAN SACHS EURO LONG DURATION BOND - I CAP EUR | EUR | 7,071,33 | 26.11. |  | -1,84 | -3,12 | - | - | | A1H9TR | GOLDMAN SACHS EURO LONG DURATION BOND - P CAP EUR | EUR | 381,99 | 26.11. | | -2,15 | -3,46 | -0,26 | -33,70 | | A2DYK6 | GOLDMAN SACHS EURO LONG DURATION BOND - R CAP EUR | EUR | 183,58 | 26.11. | | -1,84 | -3,13 | - | - | | A1H9TV | GOLDMAN SACHS EURO LONG DURATION BOND - X CAP EUR | EUR | 373,56 | 26.11. | | -2,24 | -3,56 | - | - | | A3EQK0 | GOLDMAN SACHS EURO SHORT DURATION BOND - N CAP EUR | EUR | 275,99 | 26.11. | | 2,18 | 2,40 | - | - | | A3EQK1 | GOLDMAN SACHS EURO SHORT DURATION BOND - N DIS EUR | EUR | 1,062,97 | 26.11. | | 2,18 | 2,40 | - | - | | A3EQK2 | GOLDMAN SACHS EURO SHORT DURATION BOND - X CAP EUR | EUR | 270,77 | 26.11. | | 1,81 | 2,00 | - | - | | A1XBKK | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES | EUR | 10,26 | 26.11. |  | 2,70 | 2,82 | 10,87 | 4,09 | | A1XBKL | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES (ACC.) | EUR | 10,80 | 26.11. | | 2,76 | 2,86 | 10,88 | 4,15 | | A1XBKM | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS E SHARES (ACC.) | EUR | 10,49 | 26.11. | | 2,44 | 2,54 | 10,07 | 2,84 | | A1XBKN | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES | EUR | 10,29 | 26.11. | | 2,90 | 3,01 | 11,81 | 5,61 | | A1XBKP | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | EUR | 11,22 | 26.11. | | 2,94 | 3,13 | 11,86 | 5,65 | | A1XBKQ | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES | EUR | 10,20 | 26.11. | | 2,82 | 2,97 | 11,30 | 4,87 | | A1XBKR | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | EUR | 10,96 | 26.11. | | 2,81 | 3,01 | 11,38 | 4,88 | | A1XBKS | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES | EUR | 10,30 | 26.11. | | 2,90 | 3,06 | 11,78 | 5,49 | | A1XBKT | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | EUR | 11,17 | 26.11. | | 2,95 | 3,04 | 11,70 | 5,48 | | A2JQP9 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - I CAP EUR | EUR | 5,832,63 | 26.11. | | 3,24 | 3,46 | 15,47 | -0,20 | | A3C9DC | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P CAP EUR | EUR | 251,55 | 26.11. | | 2,91 | 3,10 | - | - | | A2N64M | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P DIS EUR | EUR | 252,99 | 26.11. | | 2,90 | 3,09 | 14,24 | -1,97 | |
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