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A3C9DC | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P CAP EUR | EUR | 251,53 | 14.10. |   | 2,90 | 3,98 | - | - |  | A2N64M | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P DIS EUR | EUR | 252,97 | 14.10. | | 2,89 | 3,97 | 18,14 | -0,68 | | A2QLHU | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R CAP EUR | EUR | 290,66 | 14.10. | | 3,13 | 4,27 | - | - | | A2N64Q | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R DIS EUR | EUR | 249,93 | 14.10. | | 3,13 | 4,27 | 19,17 | 0,77 | | A1H9T4 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I CAP EUR | EUR | 8,371,54 | 14.10. | | 2,63 | 3,68 | 17,72 | -1,44 | | A1H9T1 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P CAP EUR | EUR | 391,14 | 14.10. | | 2,34 | 3,31 | 16,53 | -3,12 | | A1H9T2 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P DIS EUR | EUR | 1,150,05 | 14.10. | | 2,34 | 3,31 | 16,44 | -3,21 | | A2DYK7 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R CAP EUR | EUR | 399,66 | 14.10. | | 2,58 | 3,61 | 17,45 | -1,81 | | A2DYK8 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R DIS EUR | EUR | 1,161,07 | 14.10. | | 2,58 | 3,60 | 17,46 | -1,79 | | A1H9T3 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - X CAP EUR | EUR | 308,51 | 14.10. | | 2,26 | 3,20 | 16,09 | -3,69 | | A1H9TZ | GOLDMAN SACHS EUROMIX BOND - I CAP EUR | EUR | 3,393,77 | 14.10. | | 1,38 | 1,82 | 6,71 | -7,34 | | A1H9TW | GOLDMAN SACHS EUROMIX BOND - P CAP EUR | EUR | 157,27 | 14.10. | | 1,09 | 1,46 | 5,58 | -8,97 | | A1H9TX | GOLDMAN SACHS EUROMIX BOND - P DIS EUR | EUR | 50,31 | 14.10. | | 1,08 | 1,46 | 5,56 | -8,98 | | A2H8G3 | GOLDMAN SACHS EUROMIX BOND - R CAP EUR | EUR | 160,89 | 14.10. | | 1,32 | 1,75 | 6,52 | -7,60 | | A2H8G1 | GOLDMAN SACHS EUROMIX BOND - R DIS EUR | EUR | 51,16 | 14.10. | | 1,33 | 1,76 | 6,48 | -7,65 | | A1H9TY | GOLDMAN SACHS EUROMIX BOND - X CAP EUR | EUR | 153,30 | 14.10. | | 1,01 | 1,36 | 5,25 | -9,44 | | 926187 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES | EUR | 26,67 | 14.10. |  | 17,08 | 14,17 | 65,05 | 83,33 | | A0HNN0 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) | EUR | 33,56 | 14.10. | | 17,06 | 14,19 | 65,08 | 83,39 | | 529854 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES | USD | 17,37 | 14.10. | | 30,01 | 20,44 | 93,56 | 76,09 | | A2DQ71 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (EUR) | EUR | 17,51 | 14.10. | | 16,58 | 13,63 | 62,58 | 78,86 | |
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