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A3EA99 | GOLDMAN SACHS EURO CREDIT - Z DIS(HY) CZK (HEDGED I) | CZK | 159,706,70 | 7.4. |   | 0,02 | 5,46 | - | - |  | A1H9TT | GOLDMAN SACHS EURO LONG DURATION BOND - I CAP EUR | EUR | 6,911,52 | 7.4. | | -4,05 | -1,31 | - | - | | A1XFH3 | GOLDMAN SACHS EURO LONG DURATION BOND - N CAP EUR | EUR | 393,79 | 7.4. | | -4,03 | -1,19 | - | - | | A1H9TR | GOLDMAN SACHS EURO LONG DURATION BOND - P CAP EUR | EUR | 374,20 | 7.4. | | -4,14 | -1,66 | -19,02 | -27,59 | | A2DYK6 | GOLDMAN SACHS EURO LONG DURATION BOND - R CAP EUR | EUR | 179,45 | 7.4. | | -4,05 | -1,35 | - | -25,99 | | A1H9TV | GOLDMAN SACHS EURO LONG DURATION BOND - X CAP EUR | EUR | 366,18 | 7.4. | | -4,17 | -1,75 | - | - | | A3EBAC | GOLDMAN SACHS EURO SHORT DURATION BOND - R CAP EUR | EUR | 444,45 | 7.4. |  | 0,98 | 4,06 | - | - | | A3EBAD | GOLDMAN SACHS EURO SHORT DURATION BOND - R DIS EUR | EUR | 1,211,52 | 7.4. | | 0,98 | 4,07 | - | - | | A3EBAE | GOLDMAN SACHS EURO SHORT DURATION BOND - Z CAP EUR | EUR | 5,225,50 | 7.4. | | 1,09 | 4,51 | - | - | | A1XBKK | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES | EUR | 10,08 | 4.4. |  | 0,90 | 4,28 | 4,99 | 5,98 | | A1XBKL | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES (ACC.) | EUR | 10,60 | 4.4. | | 0,86 | 4,23 | 4,95 | 5,89 | | A1XBKM | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS E SHARES (ACC.) | EUR | 10,31 | 4.4. | | 0,68 | 3,93 | 4,14 | 4,56 | | A1XBKN | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES | EUR | 10,09 | 4.4. | | 0,90 | 4,58 | 5,80 | 7,41 | | A1XBKP | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | EUR | 11,00 | 4.4. | | 0,92 | 7,17 | 8,51 | 10,10 | | A1XBKQ | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES | EUR | 10,01 | 4.4. | | 0,91 | 4,45 | 5,48 | 6,68 | | A1XBKR | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | EUR | 10,75 | 4.4. | | 0,84 | 4,47 | 5,39 | - | | A1XBKS | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES | EUR | 10,10 | 4.4. | | 0,90 | 4,53 | 5,77 | 7,30 | | A1XBKT | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | EUR | 10,95 | 4.4. | | 0,92 | 4,48 | 5,80 | 7,25 | | A2JQP9 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - I CAP EUR | EUR | 5,622,38 | 7.4. | | -0,49 | 3,90 | 3,30 | 6,08 | | A3EBAF | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - N CAP EUR | EUR | 26,27 | 7.4. | | -0,45 | 4,00 | - | - | |
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