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A1XBKK | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES | EUR | 10,09 | 27.2. |  | 0,50 | 2,37 | 11,69 | 5,06 |  | A1XBKL | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES (ACC.) | EUR | 10,87 | 27.2. |  | 0,46 | 2,45 | 11,72 | 5,02 |  | A1XBKM | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS E SHARES (ACC.) | EUR | 10,55 | 27.2. |  | 0,38 | 2,13 | 10,82 | 3,74 |  | A1XBKN | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES | EUR | 10,09 | 27.2. |  | 0,50 | 2,57 | 12,54 | 6,38 |  | A1XBKP | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | EUR | 11,30 | 27.2. |  | 0,53 | 2,63 | 12,66 | 6,60 |  | A1XBKQ | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES | EUR | 10,02 | 27.2. |  | 0,50 | 2,52 | 12,11 | 5,84 |  | A1XBKR | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | EUR | 11,03 | 27.2. |  | 0,46 | 2,51 | 12,09 | 5,75 |  | A1XBKS | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES | EUR | 10,11 | 27.2. |  | 0,50 | 2,63 | 12,50 | 6,48 |  | A1XBKT | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | EUR | 11,25 | 27.2. |  | 0,45 | 2,65 | 12,50 | 6,33 |  | A2JQP9 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - I CAP EUR | EUR | 5,876,15 | 2.3. |  | 0,93 | 3,20 | 17,80 | 1,04 |  | A3C9DC | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P CAP EUR | EUR | 253,19 | 2.3. |  | 0,87 | 2,83 | 16,54 | - |  | A2N64M | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P DIS EUR | EUR | 247,64 | 2.3. |  | 0,87 | 2,83 | 16,54 | -0,76 |  | A2QLHU | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R CAP EUR | EUR | 292,91 | 2.3. |  | 0,92 | 3,13 | 17,55 | - |  | A2N64Q | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R DIS EUR | EUR | 244,21 | 2.3. |  | 0,92 | 3,12 | 17,55 | 0,69 |  | A1H9T4 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I CAP EUR | EUR | 8,429,76 | 2.3. |  | 0,88 | 2,72 | 15,83 | -1,30 |  | A1H9T1 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P CAP EUR | EUR | 393,32 | 2.3. |  | 0,82 | 2,35 | 14,66 | -2,98 |  | A1H9T2 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P DIS EUR | EUR | 1,125,79 | 2.3. |  | 0,82 | 2,35 | 14,58 | -3,07 |  | A2DYK7 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R CAP EUR | EUR | 402,33 | 2.3. |  | 0,87 | 2,64 | 15,57 | -1,66 |  | A2DYK8 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R DIS EUR | EUR | 1,134,53 | 2.3. |  | 0,87 | 2,65 | 15,59 | -1,65 |  | A1H9T3 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - X CAP EUR | EUR | 310,11 | 2.3. |  | 0,80 | 2,25 | 14,23 | -3,55 |  |
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