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A2QLHU | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R CAP EUR | EUR | 290,79 | 26.11. |   | 3,17 | 3,40 | - | - |  | A2N64Q | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R DIS EUR | EUR | 250,04 | 26.11. | | 3,17 | 3,39 | 15,24 | -0,54 | | A3ETJS | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R DIS GBP (HEDGED I) | GBP | 113,61 | 26.11. | | 5,08 | 5,44 | - | - | | A1H9T4 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I CAP EUR | EUR | 8,371,47 | 26.11. | | 2,63 | 2,80 | 12,91 | -2,57 | | A1H9T1 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P CAP EUR | EUR | 390,97 | 26.11. | | 2,30 | 2,43 | 11,78 | -4,23 | | A1H9T2 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P DIS EUR | EUR | 1,149,55 | 26.11. | | 2,30 | 2,43 | 11,69 | -4,31 | | A2DYK7 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R CAP EUR | EUR | 399,62 | 26.11. | | 2,57 | 2,73 | 12,65 | -2,92 | | A2DYK8 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R DIS EUR | EUR | 1,160,97 | 26.11. | | 2,57 | 2,73 | 12,67 | -2,91 | | A1H9T3 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - X CAP EUR | EUR | 308,34 | 26.11. | | 2,21 | 2,33 | 11,36 | -4,79 | | A1H9TZ | GOLDMAN SACHS EUROMIX BOND - I CAP EUR | EUR | 3,390,67 | 26.11. |  | 1,29 | 1,07 | 5,56 | -7,20 | | A1H9TW | GOLDMAN SACHS EUROMIX BOND - P CAP EUR | EUR | 157,06 | 26.11. | | 0,96 | 0,71 | 4,45 | -8,83 | | A1H9TX | GOLDMAN SACHS EUROMIX BOND - P DIS EUR | EUR | 50,25 | 26.11. | | 0,96 | 0,72 | 4,45 | -8,83 | | A2H8G3 | GOLDMAN SACHS EUROMIX BOND - R CAP EUR | EUR | 160,73 | 26.11. | | 1,22 | 1,00 | 5,38 | -7,46 | | A2H8G1 | GOLDMAN SACHS EUROMIX BOND - R DIS EUR | EUR | 51,11 | 26.11. | | 1,23 | 1,01 | 5,35 | -7,51 | | A1H9TY | GOLDMAN SACHS EUROMIX BOND - X CAP EUR | EUR | 153,08 | 26.11. | | 0,86 | 0,61 | 4,11 | -9,30 | | 926187 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES | EUR | 27,23 | 26.11. | | 19,53 | 19,35 | 54,02 | 81,92 | | A0HNN0 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) | EUR | 34,26 | 26.11. | | 19,50 | 19,33 | 54,05 | 81,85 | | 529854 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES | USD | 17,73 | 26.11. | | 32,71 | 30,88 | 68,44 | 72,06 | | A2DQ71 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (EUR) | EUR | 17,87 | 26.11. | | 18,97 | 18,74 | 51,70 | 77,46 | | A2N9DM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 19,83 | 26.11. | | 23,40 | 23,47 | 66,08 | 98,10 | |
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