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A2ALQK | GOLDMAN SACHS US DOLLAR CREDIT - P CAP EUR (HEDGED I) | EUR | 267,76 | 26.2. |   | 0,98 | 3,83 | 12,17 | -8,01 |  | A1H9RE | GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD | USD | 1,694,01 | 26.2. | | 1,25 | 6,19 | 19,24 | 1,38 | | A1H9RF | GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD | USD | 3,176,66 | 26.2. | | 1,25 | 6,19 | 19,23 | 1,39 | | A2AQ9L | GOLDMAN SACHS US DOLLAR CREDIT - R CAP CHF (HEDGED I) | CHF | 245,05 | 26.2. | | 0,67 | 1,95 | 5,68 | -13,53 | | A2ALQJ | GOLDMAN SACHS US DOLLAR CREDIT - R CAP EUR (HEDGED I) | EUR | 232,32 | 26.2. | | 1,04 | 4,19 | 13,36 | -6,34 | | A2ALQH | GOLDMAN SACHS US DOLLAR CREDIT - R CAP USD | USD | 318,92 | 26.2. | | 1,31 | 6,61 | 20,63 | 3,38 | | A2H6AL | GOLDMAN SACHS US DOLLAR CREDIT - R DIS USD | USD | 3,176,24 | 26.2. | | 1,31 | 6,61 | 20,63 | 3,38 | | A1H9RG | GOLDMAN SACHS US DOLLAR CREDIT - X CAP USD | USD | 1,592,63 | 26.2. | | 1,21 | 5,93 | 18,35 | 0,14 | | A1H9RH | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) USD | USD | 92,30 | 26.2. | | 1,22 | 5,93 | 18,33 | 0,12 | | A2PXCT | GOLDMAN SACHS US DOLLAR CREDIT - Z CAP EUR (HEDGED I) | EUR | 5,698,35 | 26.2. | | 1,09 | 4,68 | 14,71 | - | | A3ECAY | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.) | USD | 113,66 | 25.2. |  | 0,43 | 4,84 | - | - | | A3EBYX | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 100,77 | 25.2. | | 0,43 | 4,86 | - | - | | A3EBYW | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 102,27 | 25.2. | | 0,44 | 4,83 | - | - | | A4019R | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 110,91 | 25.2. | | 0,50 | 5,31 | - | - | | A2AJUF | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES | USD | 98,97 | 25.2. | | 0,47 | 5,10 | 15,77 | 10,50 | | A2AJUE | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES (ACC.) | USD | 123,11 | 25.2. | | 0,47 | 5,10 | 15,76 | 10,49 | | A2AJUM | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES | USD | 98,92 | 25.2. | | 0,45 | 4,95 | 15,27 | 9,72 | | A2AJUL | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES (ACC.) | USD | 121,45 | 25.2. | | 0,45 | 4,95 | 15,27 | 9,72 | | A2AJ8F | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES | USD | 98,89 | 25.2. | | 0,47 | 5,04 | 15,61 | 10,26 | | A2JEL5 | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES (ACC.) | USD | 121,40 | 25.2. | | 0,46 | 5,05 | 15,62 | 10,26 | |
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