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A2QLHU | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R CAP EUR | EUR | 290,71 | 25.11. |   | 3,14 | 3,33 | - | - |  | A2N64Q | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R DIS EUR | EUR | 249,97 | 25.11. | | 3,14 | 3,32 | 15,23 | -0,31 | | A3ETJS | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R DIS GBP (HEDGED I) | GBP | 113,56 | 25.11. | | 5,03 | 5,36 | - | - | | A1H9T4 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I CAP EUR | EUR | 8,369,27 | 25.11. | | 2,60 | 2,74 | 12,89 | -2,52 | | A1H9T1 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P CAP EUR | EUR | 390,87 | 25.11. | | 2,27 | 2,37 | 11,76 | -4,19 | | A1H9T2 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P DIS EUR | EUR | 1,149,26 | 25.11. | | 2,27 | 2,37 | 11,67 | -4,27 | | A2DYK7 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R CAP EUR | EUR | 399,52 | 25.11. | | 2,54 | 2,67 | 12,64 | -2,88 | | A2DYK8 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R DIS EUR | EUR | 1,160,67 | 25.11. | | 2,54 | 2,67 | 12,65 | -2,87 | | A1H9T3 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - X CAP EUR | EUR | 308,26 | 25.11. | | 2,18 | 2,27 | 11,34 | -4,75 | | A1H9TZ | GOLDMAN SACHS EUROMIX BOND - I CAP EUR | EUR | 3,391,39 | 25.11. | | 1,31 | 1,04 | 5,60 | -7,15 | | A1H9TW | GOLDMAN SACHS EUROMIX BOND - P CAP EUR | EUR | 157,09 | 25.11. | | 0,98 | 0,67 | 4,48 | -8,79 | | A1H9TX | GOLDMAN SACHS EUROMIX BOND - P DIS EUR | EUR | 50,26 | 25.11. | | 0,98 | 0,68 | 4,47 | -8,78 | | A2H8G3 | GOLDMAN SACHS EUROMIX BOND - R CAP EUR | EUR | 160,77 | 25.11. | | 1,25 | 0,96 | 5,42 | -7,41 | | A2H8G1 | GOLDMAN SACHS EUROMIX BOND - R DIS EUR | EUR | 51,12 | 25.11. | | 1,25 | 0,97 | 5,37 | -7,46 | | A1H9TY | GOLDMAN SACHS EUROMIX BOND - X CAP EUR | EUR | 153,12 | 25.11. | | 0,89 | 0,57 | 4,15 | -9,25 | | 926187 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES | EUR | 26,70 | 24.11. | | 17,21 | 17,03 | 50,13 | 79,16 | | A0HNN0 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) | EUR | 33,59 | 24.11. | | 17,16 | 17,00 | 50,09 | 79,15 | | 529854 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES | USD | 17,31 | 24.11. | | 29,57 | 27,78 | 64,15 | 69,88 | | A2DQ71 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (EUR) | EUR | 17,52 | 24.11. | | 16,64 | 16,41 | 47,85 | 74,68 | | A2N9DM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 19,45 | 24.11. | | 21,03 | 21,11 | 62,22 | 95,48 | |
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