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A3EBE6 | GOLDMAN SACHS US DOLLAR CREDIT - P CAP EUR | EUR | 250,22 | 14.11. |   | 6,29 | 11,02 | - | - |  | A1H9RE | GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD | USD | 1,556,37 | 14.11. | | 1,76 | 8,34 | -8,18 | 2,46 | | A3EBE5 | GOLDMAN SACHS US DOLLAR CREDIT - P DIS EUR | EUR | 235,92 | 14.11. | | 6,28 | 11,01 | - | - | | A1H9RF | GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD | USD | 3,194,73 | 14.11. | | 1,76 | 8,34 | -8,18 | 2,46 | | A3EBE3 | GOLDMAN SACHS US DOLLAR CREDIT - P DIS(M) USD | USD | 204,46 | 14.11. | | -0,88 | 5,15 | - | - | | A3EBEZ | GOLDMAN SACHS US DOLLAR CREDIT - R CAP GBP (HEDGED I) | GBP | 111,48 | 14.11. | | 1,72 | 8,25 | - | - | | A1H9RG | GOLDMAN SACHS US DOLLAR CREDIT - X CAP USD | USD | 1,467,87 | 14.11. | | 1,54 | 8,07 | -8,86 | 1,21 | | A1XFH6 | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) AUD (HEDGED I) | AUD | 202,93 | 14.11. | | -2,24 | 3,39 | - | - | | A1H9RH | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) USD | USD | 93,02 | 14.11. | | 1,53 | 8,06 | -8,88 | 1,18 | | A3EBE1 | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) ZAR (HEDGED I) | ZAR | 3,084,53 | 14.11. | | -1,97 | 3,78 | - | - | | A3EBEX | GOLDMAN SACHS US DOLLAR CREDIT - Y DIS(M) AUD (HEDGED I) | AUD | 211,00 | 14.11. | | -3,31 | 2,10 | - | - | | A3EBEW | GOLDMAN SACHS US DOLLAR CREDIT - Y DIS(M) USD | USD | 186,34 | 14.11. | | -3,71 | 1,83 | - | - | | A3EBE2 | GOLDMAN SACHS US DOLLAR CREDIT - Y DIS(M) ZAR (HEDGED I) | ZAR | 2,898,64 | 14.11. | | -3,20 | 2,30 | - | - | | A2PXCT | GOLDMAN SACHS US DOLLAR CREDIT - Z CAP EUR (HEDGED I) | EUR | 5,326,61 | 14.11. | | 0,97 | 7,28 | - | - | | A3ECAY | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.) | USD | 106,87 | 14.11. |  | 3,64 | 5,62 | - | - | | A3EBYX | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 100,41 | 14.11. | | 3,64 | 5,62 | - | - | | A3EBYW | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 101,24 | 14.11. | | 3,64 | 5,63 | - | - | | A3EBYV | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 102,80 | 14.11. | | 3,64 | 5,63 | - | - | | A2AJUF | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES | USD | 101,04 | 14.11. | | 3,83 | 5,85 | 4,39 | - | | A2AJUE | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES (ACC.) | USD | 115,40 | 14.11. | | 3,83 | 5,85 | 4,38 | - | |
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