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A1H9S4 | GOLDMAN SACHS EURO CREDIT - I CAP EUR | EUR | 2,269,92 | 9.10. |   | 3,23 | 4,48 | 20,45 | 2,97 |  | A1H9S1 | GOLDMAN SACHS EURO CREDIT - P CAP EUR | EUR | 193,59 | 9.10. | | 2,87 | 4,00 | 18,84 | 0,67 | | A1H9S2 | GOLDMAN SACHS EURO CREDIT - P DIS EUR | EUR | 1,581,76 | 9.10. | | 2,87 | 4,00 | 18,84 | 0,67 | | A2DYKZ | GOLDMAN SACHS EURO CREDIT - R CAP EUR | EUR | 199,40 | 9.10. | | 3,18 | 4,40 | 20,12 | 2,55 | | A1H9S3 | GOLDMAN SACHS EURO CREDIT - X CAP EUR | EUR | 182,28 | 9.10. | | 2,66 | 3,73 | 17,92 | -0,62 | | A1XE8J | GOLDMAN SACHS EURO CREDIT - Z CAP EUR | EUR | 8,084,24 | 9.10. | | 3,52 | 4,85 | 21,76 | 4,84 | | A1H9TT | GOLDMAN SACHS EURO LONG DURATION BOND - I CAP EUR | EUR | 6,997,51 | 9.10. | | -2,86 | -2,47 | - | - | | A1H9TR | GOLDMAN SACHS EURO LONG DURATION BOND - P CAP EUR | EUR | 378,17 | 9.10. | | -3,13 | -2,82 | 7,67 | -33,43 | | A2DYK6 | GOLDMAN SACHS EURO LONG DURATION BOND - R CAP EUR | EUR | 181,68 | 9.10. | | -2,86 | -2,49 | - | - | | A1H9TV | GOLDMAN SACHS EURO LONG DURATION BOND - X CAP EUR | EUR | 369,88 | 9.10. | | -3,20 | -2,92 | - | - | | A1XBKK | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES | EUR | 10,23 | 9.10. |  | 2,40 | 3,22 | 11,71 | 4,19 | | A1XBKL | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES (ACC.) | EUR | 10,77 | 9.10. | | 2,47 | 3,26 | 11,84 | 4,26 | | A1XBKM | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS E SHARES (ACC.) | EUR | 10,46 | 9.10. | | 2,15 | 2,95 | 10,92 | 2,95 | | A1XBKN | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES | EUR | 10,25 | 9.10. | | 2,50 | 3,31 | 12,54 | 5,61 | | A1XBKP | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | EUR | 11,18 | 9.10. | | 2,57 | 3,52 | 12,70 | 5,67 | | A1XBKQ | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES | EUR | 10,17 | 9.10. | | 2,52 | 3,28 | 12,26 | 4,98 | | A1XBKR | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | EUR | 10,92 | 9.10. | | 2,44 | 3,31 | 12,23 | 4,90 | | A1XBKS | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES | EUR | 10,27 | 9.10. | | 2,60 | 3,47 | 12,74 | 5,60 | | A1XBKT | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | EUR | 11,13 | 9.10. | | 2,58 | 3,44 | 12,54 | 5,50 | | A2JQP9 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - I CAP EUR | EUR | 5,818,43 | 9.10. | | 2,98 | 4,22 | 18,67 | 1,19 | |
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