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A1XBKK | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES | EUR | 10,08 | 28.1. |   | 0,40 | 3,19 | 11,12 | 4,65 |  | A1XBKL | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES (ACC.) | EUR | 10,85 | 28.1. | | 0,28 | 3,14 | 11,05 | 4,63 | | A1XBKM | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS E SHARES (ACC.) | EUR | 10,54 | 28.1. | | 0,29 | 2,93 | 10,25 | 3,33 | | A1XBKN | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES | EUR | 10,08 | 28.1. | | 0,40 | 3,39 | 11,96 | 6,07 | | A1XBKP | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | EUR | 11,28 | 28.1. | | 0,36 | 3,39 | 12,02 | 6,11 | | A1XBKQ | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES | EUR | 10,01 | 28.1. | | 0,40 | 3,35 | 11,53 | 5,53 | | A1XBKR | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | EUR | 11,02 | 28.1. | | 0,36 | 3,38 | 11,54 | 5,45 | | A1XBKS | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES | EUR | 10,09 | 28.1. | | 0,30 | 3,34 | 11,93 | 5,96 | | A1XBKT | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | EUR | 11,23 | 28.1. | | 0,27 | 3,41 | 11,85 | 5,94 | | A2JQP9 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - I CAP EUR | EUR | 5,866,52 | 29.1. | | 0,76 | 4,04 | 15,54 | 0,66 | | A3C9DC | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P CAP EUR | EUR | 252,85 | 29.1. | | 0,73 | 3,68 | - | - | | A2N64M | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P DIS EUR | EUR | 247,31 | 29.1. | | 0,73 | 3,67 | 14,31 | -1,13 | | A2QLHU | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R CAP EUR | EUR | 292,44 | 29.1. | | 0,76 | 3,97 | - | - | | A2N64Q | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R DIS EUR | EUR | 243,82 | 29.1. | | 0,76 | 3,97 | 15,30 | 0,31 | | A1H9T4 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I CAP EUR | EUR | 8,416,59 | 29.1. | | 0,72 | 3,54 | 13,28 | -1,93 | | A1H9T1 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P CAP EUR | EUR | 392,83 | 29.1. | | 0,69 | 3,17 | 12,14 | -3,60 | | A1H9T2 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P DIS EUR | EUR | 1,124,39 | 29.1. | | 0,69 | 3,17 | 12,06 | -3,68 | | A2DYK7 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R CAP EUR | EUR | 401,73 | 29.1. | | 0,72 | 3,47 | 13,03 | -2,29 | | A2DYK8 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R DIS EUR | EUR | 1,132,78 | 29.1. | | 0,72 | 3,47 | 13,04 | -2,28 | | A1H9T3 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - X CAP EUR | EUR | 309,75 | 29.1. | | 0,69 | 3,07 | 11,72 | -4,17 | |
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