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A2N64P | GOLDMAN SACHS GREEN BOND - P CAP EUR | EUR | 236,96 | 13.1. |   | 0,38 | 2,77 | 8,59 | -15,47 |  | A2N64N | GOLDMAN SACHS GREEN BOND - R CAP EUR | EUR | 231,31 | 13.1. | | 0,39 | 2,97 | 9,23 | -14,63 | | A3DU6B | GOLDMAN SACHS GREEN BOND - R CAP USD (HEDGED I) | USD | 291,82 | 13.1. | | 0,43 | 5,13 | - | - | | A3EBDP | GOLDMAN SACHS GREEN BOND - R DIS EUR | EUR | 195,02 | 13.1. | | 0,39 | 2,97 | - | - | | A3EBDR | GOLDMAN SACHS GREEN BOND - R DIS USD (HEDGED I) | USD | 219,04 | 13.1. | | 0,43 | 5,12 | - | - | | A3DGA8 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP CHF (HEDGED I) | CHF | 5,263,76 | 13.1. |  | 0,16 | 2,08 | - | - | | A2PDZY | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | EUR | 536,99 | 13.1. | | 0,23 | 4,42 | 15,38 | 4,32 | | A2PKRP | GOLDMAN SACHS GREEN BOND SHORT DURATION - I DIS EUR | EUR | 7,323,83 | 13.1. | | 0,23 | 4,42 | 15,38 | 4,33 | | A2PDZZ | GOLDMAN SACHS GREEN BOND SHORT DURATION - P CAP EUR | EUR | 257,68 | 13.1. | | 0,22 | 4,13 | - | - | | A2PDZ0 | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP EUR | EUR | 266,54 | 13.1. | | 0,23 | 4,35 | - | - | | A3DS9K | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP USD (HEDGED I) | USD | 302,38 | 13.1. | | 0,26 | 6,63 | - | - | | A0QYZQ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES | USD | 39,11 | 13.1. | | -1,88 | -0,89 | 37,13 | 50,13 | | A0QYZP | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 39,18 | 13.1. | | -1,88 | -0,89 | 37,14 | 50,11 | | A0QYZR | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES | USD | 35,57 | 13.1. | | -1,90 | -1,39 | 35,04 | 46,38 | | A14YTY | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 23,83 | 13.1. | | -1,93 | -1,41 | 35,01 | 46,29 | | A0QYZN | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 48,43 | 13.1. | | -1,36 | -13,70 | 25,27 | 52,63 | | A0QYZM | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES | USD | 45,61 | 13.1. | | -1,85 | 0,07 | 41,16 | 57,59 | | A0QYZL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 46,53 | 13.1. | | -1,86 | 0,04 | 41,13 | 57,57 | | A14U6J | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 26,39 | 13.1. |  | -1,35 | -12,47 | 30,84 | 64,12 | | A14XCA | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 28,17 | 13.1. | | -2,02 | -9,65 | 27,99 | 59,69 | |
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