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A1XBKK | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES | EUR | 10,06 | 13.1. |   | 0,20 | 3,40 | 10,90 | 4,54 |  | A1XBKL | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES (ACC.) | EUR | 10,84 | 13.1. | | 0,18 | 3,44 | 10,95 | 4,53 | | A1XBKM | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS E SHARES (ACC.) | EUR | 10,52 | 13.1. | | 0,10 | 3,14 | 10,04 | 3,24 | | A1XBKN | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES | EUR | 10,06 | 13.1. | | 0,20 | 3,60 | 11,86 | 5,86 | | A1XBKP | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | EUR | 11,26 | 13.1. | | 0,18 | 3,68 | 11,93 | 6,03 | | A1XBKQ | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES | EUR | 9,99 | 13.1. | | 0,20 | 3,56 | 11,43 | 5,32 | | A1XBKR | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | EUR | 11,00 | 13.1. | | 0,18 | 3,58 | 11,45 | 5,26 | | A1XBKS | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES | EUR | 10,08 | 13.1. | | 0,20 | 3,65 | 11,82 | 5,96 | | A1XBKT | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | EUR | 11,22 | 13.1. | | 0,18 | 3,70 | 11,86 | 5,95 | | A2JQP9 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - I CAP EUR | EUR | 5,843,69 | 13.1. |  | 0,37 | 4,36 | 14,98 | -0,01 | | A3C9DC | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P CAP EUR | EUR | 251,91 | 13.1. | | 0,36 | 3,99 | - | - | | A2N64M | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P DIS EUR | EUR | 246,39 | 13.1. | | 0,36 | 3,99 | 13,75 | -1,79 | | A2QLHU | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R CAP EUR | EUR | 291,31 | 13.1. | | 0,37 | 4,29 | - | - | | A2N64Q | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R DIS EUR | EUR | 242,88 | 13.1. | | 0,37 | 4,28 | 14,74 | -0,36 | | A1H9T4 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I CAP EUR | EUR | 8,384,93 | 13.1. |  | 0,34 | 3,86 | 12,33 | -2,58 | | A1H9T1 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P CAP EUR | EUR | 391,41 | 13.1. | | 0,33 | 3,49 | 11,20 | -4,24 | | A1H9T2 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P DIS EUR | EUR | 1,120,33 | 13.1. | | 0,33 | 3,49 | 11,11 | -4,32 | | A2DYK7 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R CAP EUR | EUR | 400,23 | 13.1. | | 0,34 | 3,79 | 12,07 | -2,93 | | A2DYK8 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R DIS EUR | EUR | 1,128,55 | 13.1. | | 0,34 | 3,79 | 12,08 | -2,92 | | A1H9T3 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - X CAP EUR | EUR | 308,65 | 13.1. | | 0,33 | 3,39 | 10,78 | -4,80 | |
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