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A3EBFM | GOLDMAN SACHS ROMANIA RON BOND - I CAP RON | RON | 34,123,90 | 16.4. |   | 1,73 | 3,60 | - | - |  | A0PG3D | GOLDMAN SACHS ROMANIA RON BOND - X CAP RON | RON | 2,185,40 | 16.4. | | 1,49 | 2,73 | 18,54 | - | | A1JY71 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES | USD | 99,27 | 16.4. | | -0,35 | 5,19 | 12,88 | 24,77 | | A1JY72 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 151,16 | 16.4. | | -0,35 | 5,21 | 12,90 | 24,80 | | A1JY8D | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (Q-DIST) | USD | 98,97 | 16.4. | | -0,35 | 5,21 | 12,95 | 24,83 | | A1JY8A | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS A SHARES (Q-DIST) | USD | 97,93 | 16.4. | | -0,50 | 4,68 | 11,22 | 21,72 | | A2PUK7 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 111,39 | 16.4. |  | -9,16 | -2,08 | 6,16 | - | | A1JY8B | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 117,76 | 16.4. | | -0,98 | 2,97 | 4,70 | 12,65 | | A1JY8F | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 79,63 | 16.4. | | -0,98 | 2,97 | 4,71 | 12,64 | | A1JY77 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 99,62 | 16.4. | | -0,11 | 6,08 | 15,76 | 30,14 | | A1JY78 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 168,89 | 16.4. | | -0,11 | 6,09 | 15,77 | 30,15 | | A2PTF0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 121,40 | 16.4. | | -8,85 | -0,87 | 10,49 | - | | A1JYZM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 140,43 | 16.4. | | -0,59 | 4,36 | 8,99 | 20,44 | | A1JY8C | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) (Q-DIST) | GBP | 91,72 | 16.4. | | -0,09 | 5,95 | 14,13 | 27,72 | | A1JY76 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 99,48 | 16.4. | | -0,21 | 5,73 | 14,73 | - | | A1JZUN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 161,43 | 16.4. | | -0,21 | 5,73 | 14,73 | - | | A1J727 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 134,24 | 16.4. | | -0,69 | 4,01 | 8,02 | - | | A1KAK2 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 81,93 | 16.4. | | -0,67 | 4,08 | 8,28 | - | | A1KAK3 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 92,43 | 16.4. | | -0,21 | 5,59 | 13,03 | - | | A1J2K0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (Q-DIST) | USD | 96,48 | 16.4. | | -0,21 | 5,74 | 14,60 | 27,96 | |
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