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A3C9DC | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P CAP EUR | EUR | 251,06 | 9.10. |   | 2,71 | 3,85 | - | - |  | A2N64M | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P DIS EUR | EUR | 252,49 | 9.10. | | 2,70 | 3,84 | 17,40 | -0,61 | | A2QLHU | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R CAP EUR | EUR | 290,11 | 9.10. | | 2,93 | 4,15 | - | - | | A2N64Q | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R DIS EUR | EUR | 249,45 | 9.10. | | 2,93 | 4,15 | 18,42 | 0,83 | | A1H9T4 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I CAP EUR | EUR | 8,354,36 | 9.10. | | 2,42 | 3,52 | 16,96 | -1,34 | | A1H9T1 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P CAP EUR | EUR | 390,35 | 9.10. | | 2,14 | 3,14 | 15,78 | -3,02 | | A1H9T2 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P DIS EUR | EUR | 1,147,74 | 9.10. | | 2,14 | 3,14 | 15,69 | -3,10 | | A2DYK7 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R CAP EUR | EUR | 398,84 | 9.10. | | 2,37 | 3,44 | 16,69 | -1,70 | | A2DYK8 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R DIS EUR | EUR | 1,158,70 | 9.10. | | 2,37 | 3,44 | 16,71 | -1,69 | | A1H9T3 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - X CAP EUR | EUR | 307,89 | 9.10. | | 2,06 | 3,04 | 15,34 | -3,59 | | A1H9TZ | GOLDMAN SACHS EUROMIX BOND - I CAP EUR | EUR | 3,379,97 | 9.10. | | 0,97 | 1,41 | 6,23 | -7,61 | | A1H9TW | GOLDMAN SACHS EUROMIX BOND - P CAP EUR | EUR | 156,64 | 9.10. | | 0,69 | 1,05 | 5,11 | -9,24 | | A1H9TX | GOLDMAN SACHS EUROMIX BOND - P DIS EUR | EUR | 50,11 | 9.10. | | 0,68 | 1,04 | 5,10 | -9,25 | | A2H8G3 | GOLDMAN SACHS EUROMIX BOND - R CAP EUR | EUR | 160,24 | 9.10. | | 0,91 | 1,34 | 6,04 | -7,87 | | A2H8G1 | GOLDMAN SACHS EUROMIX BOND - R DIS EUR | EUR | 50,95 | 9.10. | | 0,91 | 1,34 | 6,00 | -7,93 | | A1H9TY | GOLDMAN SACHS EUROMIX BOND - X CAP EUR | EUR | 152,69 | 9.10. | | 0,61 | 0,95 | 4,78 | -9,70 | | 926187 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES | EUR | 27,06 | 9.10. | | 18,79 | 17,48 | 68,86 | 87,58 | | A0HNN0 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) | EUR | 34,05 | 9.10. | | 18,77 | 17,49 | 68,82 | 87,50 | | 529854 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES | USD | 17,66 | 9.10. | | 32,19 | 23,73 | 98,73 | 79,73 | | A2DQ71 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (EUR) | EUR | 17,77 | 9.10. | | 18,31 | 16,91 | 66,23 | 82,82 | |
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