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A1JA24 | GOLDMAN SACHS PROTECTION - P CAP EUR | EUR | 35,28 | 26.2. |   | 1,76 | 2,35 | 15,33 | 16,09 |  | A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 4,245,70 | 26.2. | | 11,70 | 53,61 | 142,37 | 195,83 | | A0PG3D | GOLDMAN SACHS ROMANIA RON BOND - X CAP RON | RON | 2,406,11 | 26.2. | | 3,15 | 10,29 | 25,26 | 21,34 | | A1JY71 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES | USD | 102,91 | 25.2. |  | 0,66 | 6,14 | 24,12 | 18,59 | | A1JY72 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 163,45 | 25.2. | | 0,65 | 6,14 | 24,15 | 18,61 | | A1JY8D | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (Q-DIST) | USD | 103,65 | 25.2. | | 0,65 | 6,14 | 24,18 | 18,65 | | A1JY8A | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS A SHARES (Q-DIST) | USD | 102,51 | 25.2. | | 0,58 | 5,60 | 22,31 | 15,68 | | A2PUK7 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 115,64 | 25.2. | | 0,08 | -5,88 | 9,90 | 20,06 | | A1JY8B | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 124,51 | 25.2. | | 0,33 | 3,46 | 15,73 | 5,97 | | A1JY8F | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 81,88 | 25.2. | | 0,33 | 3,45 | 15,73 | 5,98 | | A1JY77 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 103,19 | 25.2. | | 0,80 | 7,05 | 27,34 | 23,71 | | A1JY78 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 183,95 | 25.2. | | 0,79 | 7,03 | 27,32 | 23,70 | | A2PTF0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 127,49 | 25.2. | | 0,27 | -4,67 | 14,29 | 28,39 | | A1JYZM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 150,20 | 25.2. | | 0,54 | 4,84 | 20,45 | 13,30 | | A1JY8C | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) (Q-DIST) | GBP | 96,07 | 25.2. | | 0,80 | 6,91 | 26,37 | 21,73 | | A1JY76 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 103,07 | 25.2. | | 0,73 | 6,67 | 26,03 | 21,63 | | A1JZUN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 175,31 | 25.2. | | 0,73 | 6,66 | 26,02 | 21,62 | | A1J727 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 143,16 | 25.2. | | 0,48 | 4,49 | 19,24 | 11,40 | | A1KAK2 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 83,44 | 25.2. | | 0,47 | 4,48 | 19,39 | 11,76 | | A1KAK3 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 95,73 | 25.2. | | 0,75 | 6,54 | 25,06 | 19,61 | |
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