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A2N64N | GOLDMAN SACHS GREEN BOND - R CAP EUR | EUR | 232,28 | 29.1. |   | 0,81 | 2,61 | 10,43 | -13,70 |  | A3DU6B | GOLDMAN SACHS GREEN BOND - R CAP USD (HEDGED I) | USD | 293,37 | 29.1. | | 0,97 | 4,79 | - | - | | A3EBDP | GOLDMAN SACHS GREEN BOND - R DIS EUR | EUR | 195,83 | 29.1. | | 0,81 | 2,61 | - | - | | A3EBDR | GOLDMAN SACHS GREEN BOND - R DIS USD (HEDGED I) | USD | 220,22 | 29.1. | | 0,97 | 4,79 | - | - | | A3DGA8 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP CHF (HEDGED I) | CHF | 5,277,77 | 29.1. | | 0,43 | 1,82 | - | - | | A2PDZY | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | EUR | 539,17 | 29.1. | | 0,63 | 4,17 | 15,87 | 4,90 | | A2PKRP | GOLDMAN SACHS GREEN BOND SHORT DURATION - I DIS EUR | EUR | 7,353,55 | 29.1. | | 0,63 | 4,17 | 15,87 | 4,91 | | A2PDZZ | GOLDMAN SACHS GREEN BOND SHORT DURATION - P CAP EUR | EUR | 258,69 | 29.1. | | 0,61 | 3,89 | - | - | | A2PDZ0 | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP EUR | EUR | 267,61 | 29.1. | | 0,63 | 4,10 | - | - | | A3DS9K | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP USD (HEDGED I) | USD | 303,90 | 29.1. | | 0,77 | 6,41 | - | - | | A0QYZQ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES | USD | 37,44 | 28.1. | | -6,07 | -1,21 | 34,53 | 49,76 | | A0QYZP | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 37,50 | 28.1. | | -6,09 | -1,24 | 34,51 | 49,76 | | A0QYZR | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES | USD | 34,04 | 28.1. | | -6,12 | -1,73 | 32,50 | 46,03 | | A14YTY | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 22,81 | 28.1. | | -6,13 | -1,72 | 32,46 | 46,03 | | A0QYZN | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 45,19 | 28.1. | | -7,96 | -14,30 | 20,64 | 48,07 | | A0QYZM | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES | USD | 43,68 | 28.1. | | -6,00 | -0,27 | 38,49 | 57,21 | | A0QYZL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 44,56 | 28.1. | | -6,01 | -0,27 | 38,47 | 57,18 | | A14U6J | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 24,65 | 28.1. | | -7,85 | -13,05 | 26,02 | 59,24 | | A14XCA | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 26,33 | 28.1. | | -8,42 | -10,08 | 24,26 | 56,26 | | A14W6X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 25,72 | 28.1. | | -5,96 | 0,55 | 42,02 | 64,03 | |
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