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A2N64P | GOLDMAN SACHS GREEN BOND - P CAP EUR | EUR | 236,26 | 9.10. |   | 0,91 | 1,79 | 12,55 | -14,71 |  | A2N64N | GOLDMAN SACHS GREEN BOND - R CAP EUR | EUR | 230,50 | 9.10. | | 1,06 | 1,99 | 13,21 | -13,85 | | A3DU6B | GOLDMAN SACHS GREEN BOND - R CAP USD (HEDGED I) | USD | 289,28 | 9.10. | | 2,71 | 3,99 | - | - | | A3EBDP | GOLDMAN SACHS GREEN BOND - R DIS EUR | EUR | 200,26 | 9.10. | | 1,06 | 1,99 | - | - | | A3EBDR | GOLDMAN SACHS GREEN BOND - R DIS USD (HEDGED I) | USD | 223,68 | 9.10. | | 2,71 | 4,01 | - | - | | A3DGA8 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP CHF (HEDGED I) | CHF | 5,247,75 | 9.10. | | 1,28 | 2,07 | - | - | | A2PDZY | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | EUR | 532,27 | 9.10. | | 3,10 | 4,52 | 16,75 | 4,21 | | A2PKRP | GOLDMAN SACHS GREEN BOND SHORT DURATION - I DIS EUR | EUR | 7,484,80 | 9.10. | | 3,10 | 4,53 | 16,76 | 4,22 | | A2PDZZ | GOLDMAN SACHS GREEN BOND SHORT DURATION - P CAP EUR | EUR | 255,60 | 9.10. | | 2,88 | 4,24 | - | - | | A2PDZ0 | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP EUR | EUR | 264,25 | 9.10. | | 3,04 | 4,45 | - | - | | A3DS9K | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP USD (HEDGED I) | USD | 298,21 | 9.10. |  | 4,80 | 6,55 | - | - | | A0QYZQ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES | USD | 39,73 | 9.10. | | -5,99 | -9,60 | 41,64 | 85,94 | | A0QYZP | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 39,80 | 9.10. | | -5,98 | -9,61 | 41,64 | 85,89 | | A0QYZR | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES | USD | 36,18 | 9.10. | | -6,34 | -10,07 | 39,48 | 81,27 | | A14YTY | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 24,24 | 9.10. | | -6,37 | -10,09 | 39,47 | 81,17 | | A0QYZN | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 49,55 | 9.10. | | -16,20 | -15,05 | 16,70 | 84,54 | | A0QYZM | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES | USD | 46,21 | 9.10. | | -5,29 | -8,75 | 45,78 | 95,10 | | A0QYZL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 47,15 | 9.10. | | -5,28 | -8,73 | 45,79 | 95,16 | | A14U6J | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 26,90 | 9.10. | | -15,28 | -13,84 | 21,88 | 98,38 | | A14XCA | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 28,75 | 9.10. | | -11,18 | -10,69 | 20,55 | 89,45 | |
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