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A1XE8J | GOLDMAN SACHS EURO CREDIT - Z CAP EUR | EUR | 8,107,47 | 25.11. |   | 3,82 | 4,05 | 17,82 | 3,67 |  | A1H9TT | GOLDMAN SACHS EURO LONG DURATION BOND - I CAP EUR | EUR | 7,073,69 | 25.11. | | -1,80 | -3,12 | - | - | | A1H9TR | GOLDMAN SACHS EURO LONG DURATION BOND - P CAP EUR | EUR | 382,12 | 25.11. | | -2,12 | -3,46 | -0,50 | -33,49 | | A2DYK6 | GOLDMAN SACHS EURO LONG DURATION BOND - R CAP EUR | EUR | 183,64 | 25.11. | | -1,81 | -3,13 | - | - | | A1H9TV | GOLDMAN SACHS EURO LONG DURATION BOND - X CAP EUR | EUR | 373,69 | 25.11. | | -2,20 | -3,55 | - | - | | A3EQK0 | GOLDMAN SACHS EURO SHORT DURATION BOND - N CAP EUR | EUR | 275,96 | 25.11. | | 2,17 | 2,35 | - | - | | A3EQK1 | GOLDMAN SACHS EURO SHORT DURATION BOND - N DIS EUR | EUR | 1,062,87 | 25.11. | | 2,17 | 2,35 | - | - | | A3EQK2 | GOLDMAN SACHS EURO SHORT DURATION BOND - X CAP EUR | EUR | 270,75 | 25.11. | | 1,80 | 1,95 | - | - | | A1XBKK | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES | EUR | 10,26 | 24.11. |  | 2,70 | 2,82 | 10,98 | 3,99 | | A1XBKL | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES (ACC.) | EUR | 10,79 | 24.11. | | 2,66 | 2,76 | 10,89 | 3,95 | | A1XBKM | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS E SHARES (ACC.) | EUR | 10,48 | 24.11. | | 2,34 | 2,44 | 10,08 | 2,64 | | A1XBKN | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES | EUR | 10,28 | 24.11. | | 2,80 | 2,91 | 11,70 | 5,40 | | A1XBKP | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | EUR | 11,21 | 24.11. | | 2,84 | 3,03 | 11,88 | 5,56 | | A1XBKQ | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES | EUR | 10,20 | 24.11. | | 2,82 | 2,97 | 11,41 | 4,87 | | A1XBKR | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | EUR | 10,95 | 24.11. | | 2,72 | 2,91 | 11,39 | 4,78 | | A1XBKS | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES | EUR | 10,29 | 24.11. | | 2,80 | 2,96 | 11,79 | 5,29 | | A1XBKT | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | EUR | 11,16 | 24.11. | | 2,86 | 2,95 | 11,71 | 5,28 | | A2JQP9 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - I CAP EUR | EUR | 5,830,94 | 25.11. | | 3,21 | 3,40 | 15,46 | 0,03 | | A3C9DC | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P CAP EUR | EUR | 251,48 | 25.11. | | 2,88 | 3,03 | - | - | | A2N64M | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P DIS EUR | EUR | 252,92 | 25.11. | | 2,87 | 3,03 | 14,23 | -1,75 | |
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