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A3C9DC | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P CAP EUR | EUR | 249,39 | 25.8. |   | 2,03 | 4,03 | - | - |  | A2N64M | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P DIS EUR | EUR | 250,84 | 25.8. | | 2,03 | 4,03 | 10,45 | -0,56 | | A2QLHU | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R CAP EUR | EUR | 288,09 | 25.8. | | 2,21 | 4,33 | - | - | | A2N64Q | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R DIS EUR | EUR | 247,73 | 25.8. | | 2,22 | 4,33 | 11,42 | 0,89 | | A1H9T4 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I CAP EUR | EUR | 8,296,16 | 25.8. | | 1,71 | 3,62 | 9,56 | -1,22 | | A1H9T1 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P CAP EUR | EUR | 387,81 | 25.8. | | 1,47 | 3,25 | 8,46 | -2,90 | | A1H9T2 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P DIS EUR | EUR | 1,140,25 | 25.8. | | 1,47 | 3,24 | 8,37 | -2,99 | | A2DYK7 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R CAP EUR | EUR | 396,10 | 25.8. | | 1,66 | 3,54 | 9,31 | -1,58 | | A2DYK8 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R DIS EUR | EUR | 1,150,73 | 25.8. | | 1,66 | 3,54 | 9,32 | -1,57 | | A1H9T3 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - X CAP EUR | EUR | 305,92 | 25.8. | | 1,41 | 3,14 | 8,05 | -3,48 | | A1H9TZ | GOLDMAN SACHS EUROMIX BOND - I CAP EUR | EUR | 3,366,84 | 25.8. | | 0,58 | 1,41 | 0,83 | -7,79 | | A1H9TW | GOLDMAN SACHS EUROMIX BOND - P CAP EUR | EUR | 156,10 | 25.8. | | 0,34 | 1,05 | -0,24 | -9,41 | | A1H9TX | GOLDMAN SACHS EUROMIX BOND - P DIS EUR | EUR | 49,94 | 25.8. | | 0,34 | 1,06 | -0,24 | -9,41 | | A2H8G3 | GOLDMAN SACHS EUROMIX BOND - R CAP EUR | EUR | 159,63 | 25.8. | | 0,53 | 1,33 | 0,65 | -8,05 | | A2H8G1 | GOLDMAN SACHS EUROMIX BOND - R DIS EUR | EUR | 50,76 | 25.8. | | 0,53 | 1,34 | 0,61 | -8,09 | | A1H9TY | GOLDMAN SACHS EUROMIX BOND - X CAP EUR | EUR | 152,18 | 25.8. | | 0,27 | 0,94 | -0,56 | -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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