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A2N64P | GOLDMAN SACHS GREEN BOND - P CAP EUR | EUR | 237,52 | 14.10. |   | 1,44 | 2,29 | 13,86 | -14,63 |  | A2N64N | GOLDMAN SACHS GREEN BOND - R CAP EUR | EUR | 231,74 | 14.10. | | 1,60 | 2,49 | 14,54 | -13,78 | | A3DU6B | GOLDMAN SACHS GREEN BOND - R CAP USD (HEDGED I) | USD | 290,89 | 14.10. | | 3,28 | 4,50 | - | - | | A3EBDP | GOLDMAN SACHS GREEN BOND - R DIS EUR | EUR | 201,34 | 14.10. | | 1,60 | 2,49 | - | - | | A3EBDR | GOLDMAN SACHS GREEN BOND - R DIS USD (HEDGED I) | USD | 224,92 | 14.10. | | 3,28 | 4,53 | - | - | | A3DGA8 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP CHF (HEDGED I) | CHF | 5,251,48 | 14.10. | | 1,35 | 2,19 | - | - | | A2PDZY | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | EUR | 532,75 | 14.10. | | 3,19 | 4,63 | 17,14 | 4,15 | | A2PKRP | GOLDMAN SACHS GREEN BOND SHORT DURATION - I DIS EUR | EUR | 7,491,47 | 14.10. | | 3,19 | 4,63 | 17,15 | 4,16 | | A2PDZZ | GOLDMAN SACHS GREEN BOND SHORT DURATION - P CAP EUR | EUR | 255,82 | 14.10. | | 2,97 | 4,34 | - | - | | A2PDZ0 | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP EUR | EUR | 264,48 | 14.10. | | 3,13 | 4,55 | - | - | | A3DS9K | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP USD (HEDGED I) | USD | 298,53 | 14.10. | | 4,91 | 6,66 | - | - | | A0QYZQ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES | USD | 39,75 | 14.10. |  | -5,94 | -10,07 | 42,93 | 83,29 | | A0QYZP | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 39,82 | 14.10. | | -5,93 | -10,07 | 42,93 | 83,33 | | A0QYZR | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES | USD | 36,20 | 14.10. | | -6,29 | -10,53 | 40,80 | 78,79 | | A14YTY | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 24,26 | 14.10. | | -6,30 | -10,51 | 40,80 | 78,78 | | A0QYZN | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 49,67 | 14.10. | | -16,00 | -15,60 | 18,21 | 81,61 | | A0QYZM | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES | USD | 46,25 | 14.10. | | -5,21 | -9,19 | 47,16 | 92,45 | | A0QYZL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 47,19 | 14.10. | | -5,20 | -9,18 | 47,19 | 92,46 | | A14U6J | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 26,97 | 14.10. | | -15,06 | -14,38 | 23,43 | 95,29 | | A14XCA | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 28,93 | 14.10. | | -10,63 | -10,82 | 23,69 | 88,77 | |
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