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A1H9RF | GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD | USD | 3,127,19 | 3.4. |   | 2,78 | 5,86 | 1,97 | 8,00 |  | A3EBE3 | GOLDMAN SACHS US DOLLAR CREDIT - P DIS(M) USD | USD | 206,02 | 3.4. | | 2,78 | 4,66 | - | - | | A2AQ9L | GOLDMAN SACHS US DOLLAR CREDIT - R CAP CHF (HEDGED I) | CHF | 239,62 | 3.4. | | 1,71 | 1,56 | -8,88 | -5,30 | | A2ALQJ | GOLDMAN SACHS US DOLLAR CREDIT - R CAP EUR (HEDGED I) | EUR | 222,81 | 3.4. | | 2,38 | 4,27 | -3,51 | - | | A3EBEZ | GOLDMAN SACHS US DOLLAR CREDIT - R CAP GBP (HEDGED I) | GBP | 114,56 | 3.4. | | 2,90 | 5,97 | - | - | | A2ALQH | GOLDMAN SACHS US DOLLAR CREDIT - R CAP USD | USD | 299,64 | 3.4. | | 2,88 | 6,28 | 3,17 | 10,12 | | A2H6AL | GOLDMAN SACHS US DOLLAR CREDIT - R DIS USD | USD | 3,128,36 | 3.4. | | 2,88 | 6,28 | 3,17 | 10,13 | | A1H9RG | GOLDMAN SACHS US DOLLAR CREDIT - X CAP USD | USD | 1,504,97 | 3.4. | | 2,71 | 5,60 | 1,22 | 6,68 | | A1XFH6 | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) AUD (HEDGED I) | AUD | 203,67 | 3.4. | | 2,62 | 3,51 | - | - | | A1H9RH | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) USD | USD | 92,59 | 3.4. | | 2,72 | 5,60 | 1,20 | 6,65 | | A3EBE1 | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) ZAR (HEDGED I) | ZAR | 3,063,43 | 3.4. | | 3,49 | 5,79 | - | - | | A1XD1A | GOLDMAN SACHS US DOLLAR CREDIT - Y CAP USD | USD | 327,21 | 3.4. | | 2,45 | 4,55 | -1,78 | 1,46 | | A3EBEX | GOLDMAN SACHS US DOLLAR CREDIT - Y DIS(M) AUD (HEDGED I) | AUD | 210,60 | 3.4. | | 2,39 | 2,40 | - | - | | A3EBEW | GOLDMAN SACHS US DOLLAR CREDIT - Y DIS(M) USD | USD | 184,76 | 3.4. | | 2,45 | 2,55 | - | - | | A3EBE2 | GOLDMAN SACHS US DOLLAR CREDIT - Y DIS(M) ZAR (HEDGED I) | ZAR | 2,867,88 | 3.4. | | 3,29 | 4,60 | - | - | | A2PXCT | GOLDMAN SACHS US DOLLAR CREDIT - Z CAP EUR (HEDGED I) | EUR | 5,444,55 | 3.4. | | 2,50 | 4,81 | - | - | | A3ECAY | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.) | USD | 109,18 | 2.4. | | 1,67 | 5,69 | - | - | | A3EBYX | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 100,60 | 2.4. | | 1,66 | 5,69 | - | - | | A3EBYW | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 101,65 | 2.4. | | 1,66 | 5,68 | - | - | | A3EBYV | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 103,92 | 2.4. | | 1,65 | 5,68 | - | - | |
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