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A1H9RE | GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD | USD | 1,568,79 | 7.4. |   | 0,95 | 4,28 | 2,15 | 5,11 |  | A3EBE5 | GOLDMAN SACHS US DOLLAR CREDIT - P DIS EUR | EUR | 220,25 | 7.4. | | -4,30 | 3,62 | - | - | | A1H9RF | GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD | USD | 3,071,53 | 7.4. | | 0,95 | 4,28 | 2,15 | 5,11 | | A3EBE3 | GOLDMAN SACHS US DOLLAR CREDIT - P DIS(M) USD | USD | 202,36 | 7.4. | | 0,95 | 3,10 | - | - | | A2AQ9L | GOLDMAN SACHS US DOLLAR CREDIT - R CAP CHF (HEDGED I) | CHF | 235,29 | 7.4. | | -0,13 | 0,06 | -8,75 | -7,87 | | A2ALQJ | GOLDMAN SACHS US DOLLAR CREDIT - R CAP EUR (HEDGED I) | EUR | 218,56 | 7.4. | | 0,42 | 2,60 | -3,46 | - | | A3EBEZ | GOLDMAN SACHS US DOLLAR CREDIT - R CAP GBP (HEDGED I) | GBP | 112,50 | 7.4. | | 1,05 | 4,36 | - | - | | A2ALQH | GOLDMAN SACHS US DOLLAR CREDIT - R CAP USD | USD | 294,32 | 7.4. | | 1,05 | 4,69 | 3,35 | 7,18 | | A2H6AL | GOLDMAN SACHS US DOLLAR CREDIT - R DIS USD | USD | 3,072,81 | 7.4. | | 1,05 | 4,69 | 3,34 | 7,18 | | A1H9RG | GOLDMAN SACHS US DOLLAR CREDIT - X CAP USD | USD | 1,478,14 | 7.4. | | 0,88 | 4,02 | 1,39 | 3,82 | | A1XFH6 | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) AUD (HEDGED I) | AUD | 200,14 | 7.4. | | 0,84 | 2,04 | - | - | | A1H9RH | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) USD | USD | 90,94 | 7.4. | | 0,89 | 4,02 | 1,38 | 3,80 | | A3EBE1 | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) ZAR (HEDGED I) | ZAR | 3,009,34 | 7.4. | | 1,66 | 4,18 | - | - | | A1XD1A | GOLDMAN SACHS US DOLLAR CREDIT - Y CAP USD | USD | 321,34 | 7.4. | | 0,61 | 2,99 | -1,62 | -1,26 | | A3EBEX | GOLDMAN SACHS US DOLLAR CREDIT - Y DIS(M) AUD (HEDGED I) | AUD | 206,90 | 7.4. | | 0,59 | 0,94 | - | - | | A3EBEW | GOLDMAN SACHS US DOLLAR CREDIT - Y DIS(M) USD | USD | 181,44 | 7.4. | | 0,61 | 1,02 | - | - | | A3EBE2 | GOLDMAN SACHS US DOLLAR CREDIT - Y DIS(M) ZAR (HEDGED I) | ZAR | 2,816,74 | 7.4. | | 1,45 | 3,01 | - | - | | A2PXCT | GOLDMAN SACHS US DOLLAR CREDIT - Z CAP EUR (HEDGED I) | EUR | 5,346,72 | 7.4. | | 0,66 | 3,24 | - | - | | A3ECAY | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.) | USD | 109,56 | 4.4. |  | 2,02 | 5,93 | - | - | | A3EBYX | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 100,95 | 4.4. | | 2,01 | 5,93 | - | - | |
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