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A3C9DC | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P CAP EUR | EUR | 243,02 | 7.4. |   | -0,58 | 3,53 | - | - |  | A2N64M | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P DIS EUR | EUR | 244,43 | 7.4. | | -0,58 | 3,53 | 2,19 | 4,19 | | A2QLHU | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R CAP EUR | EUR | 280,42 | 7.4. | | -0,51 | 3,84 | - | - | | A2N64Q | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R DIS EUR | EUR | 241,13 | 7.4. | | -0,50 | 3,83 | 3,09 | 5,71 | | A3EBAG | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - T CAP EUR | EUR | 5,686,18 | 7.4. | | -0,44 | 4,08 | - | - | | A3EBAJ | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - X CAP EUR | EUR | 237,31 | 7.4. | | -0,61 | 3,43 | - | - | | A3EBAH | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - Z CAP EUR | EUR | 4,985,62 | 7.4. | | -0,39 | 4,28 | - | - | | A1H9T4 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I CAP EUR | EUR | 8,090,87 | 7.4. | | -0,81 | 3,07 | 1,63 | 3,88 | | GS0001 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I DIS EUR | EUR | 5,321,20 | 7.4. | | -0,81 | 3,07 | - | - | | A1XFH4 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - N CAP EUR | EUR | 395,77 | 7.4. | | -0,79 | 3,13 | 1,81 | 4,19 | | A3EBAL | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - O CAP EUR | EUR | 396,55 | 7.4. | | -0,78 | 3,16 | - | - | | A1H9T1 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P CAP EUR | EUR | 378,74 | 7.4. | | -0,90 | 2,70 | 0,62 | 2,10 | | A1H9T2 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P DIS EUR | EUR | 1,113,57 | 7.4. | | -0,90 | 2,70 | 0,53 | 2,02 | | A2DYK7 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R CAP EUR | EUR | 386,40 | 7.4. | | -0,83 | 3,00 | 1,40 | 3,50 | | A2DYK8 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R DIS EUR | EUR | 1,122,55 | 7.4. | | -0,83 | 3,00 | 1,41 | 3,51 | | A1H9T3 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - X CAP EUR | EUR | 298,88 | 7.4. | | -0,93 | 2,60 | 0,23 | 1,51 | | A1H9TZ | GOLDMAN SACHS EUROMIX BOND - I CAP EUR | EUR | 3,363,68 | 7.4. |  | 0,48 | 3,66 | -1,85 | -7,51 | | A1XFH5 | GOLDMAN SACHS EUROMIX BOND - N CAP EUR | EUR | 163,45 | 7.4. | | 0,49 | 3,70 | -1,73 | -7,33 | | A1H9TW | GOLDMAN SACHS EUROMIX BOND - P CAP EUR | EUR | 156,16 | 7.4. | | 0,38 | 3,29 | -2,89 | -9,15 | | A1H9TX | GOLDMAN SACHS EUROMIX BOND - P DIS EUR | EUR | 49,96 | 7.4. | | 0,38 | 3,28 | -2,90 | -9,15 | |
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