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A3C9DC | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P CAP EUR | EUR | 249,78 | 22.8. |   | 2,18 | 4,25 | - | - |  | A2N64M | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P DIS EUR | EUR | 251,23 | 22.8. | | 2,18 | 4,26 | 10,58 | -0,62 | | A2QLHU | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R CAP EUR | EUR | 288,53 | 22.8. | | 2,37 | 4,56 | - | - | | A2N64Q | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R DIS EUR | EUR | 248,11 | 22.8. | | 2,38 | 4,56 | 11,54 | 0,83 | | A1H9T4 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I CAP EUR | EUR | 8,310,57 | 22.8. | | 1,88 | 3,85 | 9,74 | -1,29 | | A1H9T1 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P CAP EUR | EUR | 388,49 | 22.8. | | 1,65 | 3,48 | 8,63 | -2,97 | | A1H9T2 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P DIS EUR | EUR | 1,142,27 | 22.8. | | 1,65 | 3,48 | 8,55 | -3,06 | | A2DYK7 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R CAP EUR | EUR | 396,79 | 22.8. | | 1,84 | 3,78 | 9,49 | -1,65 | | A2DYK8 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R DIS EUR | EUR | 1,152,74 | 22.8. | | 1,84 | 3,78 | 9,50 | -1,64 | | A1H9T3 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - X CAP EUR | EUR | 306,47 | 22.8. | | 1,59 | 3,38 | 8,23 | -3,54 | | A1H9TZ | GOLDMAN SACHS EUROMIX BOND - I CAP EUR | EUR | 3,373,51 | 22.8. | | 0,77 | 1,68 | 0,94 | -7,79 | | A1H9TW | GOLDMAN SACHS EUROMIX BOND - P CAP EUR | EUR | 156,41 | 22.8. | | 0,54 | 1,31 | -0,13 | -9,42 | | A1H9TX | GOLDMAN SACHS EUROMIX BOND - P DIS EUR | EUR | 50,04 | 22.8. | | 0,54 | 1,32 | -0,14 | -9,42 | | A2H8G3 | GOLDMAN SACHS EUROMIX BOND - R CAP EUR | EUR | 159,95 | 22.8. | | 0,73 | 1,61 | 0,76 | -8,05 | | A2H8G1 | GOLDMAN SACHS EUROMIX BOND - R DIS EUR | EUR | 50,86 | 22.8. | | 0,73 | 1,62 | 0,73 | -8,11 | | A1H9TY | GOLDMAN SACHS EUROMIX BOND - X CAP EUR | EUR | 152,49 | 22.8. | | 0,47 | 1,21 | -0,45 | -9,88 | | 926187 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES | EUR | 26,24 | 22.8. | | 15,19 | 13,87 | 49,71 | 82,25 | | A0HNN0 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) | EUR | 33,01 | 22.8. | | 15,14 | 13,87 | 49,71 | 82,27 | | 529854 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES | USD | 17,23 | 22.8. | | 28,97 | 18,89 | 72,09 | 75,36 | | A2DQ71 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (EUR) | EUR | 17,24 | 22.8. | | 14,78 | 13,35 | 47,48 | 77,73 | |
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