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A3C9DC | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P CAP EUR | EUR | 244,64 | 3.4. |   | 0,08 | 4,20 | - | - |  | A2N64M | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P DIS EUR | EUR | 246,06 | 3.4. | | 0,08 | 4,21 | 2,04 | 5,06 | | A2QLHU | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R CAP EUR | EUR | 282,27 | 3.4. | | 0,15 | 4,51 | - | - | | A2N64Q | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R DIS EUR | EUR | 242,73 | 3.4. | | 0,16 | 4,51 | 2,93 | 6,59 | | A3EBAG | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - T CAP EUR | EUR | 5,723,70 | 3.4. | | 0,22 | 4,76 | - | - | | A3EBAJ | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - X CAP EUR | EUR | 238,90 | 3.4. | | 0,06 | 4,10 | - | - | | A3EBAH | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - Z CAP EUR | EUR | 5,018,41 | 3.4. | | 0,26 | 4,96 | - | - | | A1H9T4 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I CAP EUR | EUR | 8,150,37 | 3.4. | | -0,08 | 3,84 | 1,48 | 3,77 | | GS0001 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I DIS EUR | EUR | 5,360,33 | 3.4. | | -0,08 | 3,84 | - | - | | A1XFH4 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - N CAP EUR | EUR | 398,68 | 3.4. | | -0,06 | 3,90 | 1,65 | 4,07 | | A3EBAL | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - O CAP EUR | EUR | 399,46 | 3.4. | | -0,06 | 3,93 | - | - | | A1H9T1 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P CAP EUR | EUR | 381,54 | 3.4. | | -0,17 | 3,47 | 0,47 | 1,99 | | A1H9T2 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P DIS EUR | EUR | 1,121,81 | 3.4. | | -0,17 | 3,46 | 0,38 | 1,91 | | A2DYK7 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R CAP EUR | EUR | 389,24 | 3.4. | | -0,10 | 3,76 | 1,24 | 3,39 | | A2DYK8 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R DIS EUR | EUR | 1,130,82 | 3.4. | | -0,10 | 3,76 | 1,26 | 3,40 | | A1H9T3 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - X CAP EUR | EUR | 301,09 | 3.4. | | -0,20 | 3,36 | 0,08 | 1,39 | | A1H9TZ | GOLDMAN SACHS EUROMIX BOND - I CAP EUR | EUR | 3,351,41 | 3.4. | | 0,11 | 3,17 | -2,87 | -8,42 | | A1XFH5 | GOLDMAN SACHS EUROMIX BOND - N CAP EUR | EUR | 162,86 | 3.4. | | 0,13 | 3,21 | -2,75 | -8,23 | | A1H9TW | GOLDMAN SACHS EUROMIX BOND - P CAP EUR | EUR | 155,60 | 3.4. | | 0,02 | 2,80 | -3,90 | -10,03 | | A1H9TX | GOLDMAN SACHS EUROMIX BOND - P DIS EUR | EUR | 49,78 | 3.4. | | 0,02 | 2,80 | -3,89 | -10,04 | |
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