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A3EBDR | GOLDMAN SACHS GREEN BOND - R DIS USD (HEDGED I) | USD | 222,83 | 27.2. |   | 2,17 | 4,38 | 20,90 | - |  | A3DGA8 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP CHF (HEDGED I) | CHF | 5,290,94 | 27.2. | | 0,68 | 1,37 | 9,17 | - | | A2PDZY | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | EUR | 541,47 | 27.2. | | 1,06 | 3,67 | 16,64 | 5,38 | | A2PKRP | GOLDMAN SACHS GREEN BOND SHORT DURATION - I DIS EUR | EUR | 7,384,97 | 27.2. | | 1,06 | 3,67 | 16,64 | 5,39 | | A2PDZZ | GOLDMAN SACHS GREEN BOND SHORT DURATION - P CAP EUR | EUR | 259,74 | 27.2. | | 1,02 | 3,39 | 15,83 | - | | A2PDZ0 | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP EUR | EUR | 268,74 | 27.2. | | 1,05 | 3,60 | 16,55 | - | | A3DS9K | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP USD (HEDGED I) | USD | 305,54 | 27.2. | | 1,31 | 5,88 | - | - | | A0QYZQ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES | USD | 37,69 | 27.2. |  | -5,44 | 3,20 | 39,54 | 42,01 | | A0QYZP | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 37,76 | 27.2. | | -5,43 | 3,20 | 39,59 | 42,01 | | A0QYZR | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES | USD | 34,26 | 27.2. | | -5,52 | 2,70 | 37,48 | 38,48 | | A14YTY | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 22,96 | 27.2. | | -5,51 | 2,68 | 37,49 | 38,48 | | A0QYZN | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 46,12 | 27.2. | | -6,07 | -9,28 | 23,41 | 41,34 | | A0QYZM | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES | USD | 44,02 | 27.2. | | -5,27 | 4,24 | 43,72 | 49,11 | | A0QYZL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 44,91 | 27.2. | | -5,27 | 4,22 | 43,71 | 49,10 | | A14U6J | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 25,18 | 27.2. | | -5,87 | -7,97 | 28,93 | 51,96 | | A14XCA | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 27,20 | 27.2. | | -5,39 | -2,12 | 28,42 | 54,28 | | A14W6X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 25,94 | 27.2. | | -5,16 | 5,11 | 47,47 | 55,52 | | A3EU95 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | USD | 12,07 | 27.2. | | -5,26 | 4,41 | - | - | | A3EU96 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) | EUR | 10,84 | 27.2. | | -5,74 | -7,74 | - | - | | A0Q7MH | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES | USD | 49,62 | 27.2. | | -5,36 | 3,74 | 41,77 | 45,77 | |
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