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A3EBDR | GOLDMAN SACHS GREEN BOND - R DIS USD (HEDGED I) | USD | 216,89 | 3.4. |   | -0,41 | 4,36 | - | - |  | A3EBDK | GOLDMAN SACHS GREEN BOND - T CAP EUR | EUR | 4,930,38 | 3.4. | | -0,75 | 2,85 | - | - | | A3EBDJ | GOLDMAN SACHS GREEN BOND - X CAP EUR | EUR | 210,04 | 3.4. | | -0,92 | 2,15 | -8,18 | -12,28 | | A3EBDF | GOLDMAN SACHS GREEN BOND - Z CAP EUR | EUR | 4,329,86 | 3.4. | | -0,71 | 2,99 | - | - | | A3EBDG | GOLDMAN SACHS GREEN BOND - Z DIS EUR | EUR | 4,620,11 | 3.4. | | -0,71 | 2,99 | -5,88 | -8,58 | | A3DGA8 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP CHF (HEDGED I) | CHF | 5,193,32 | 3.4. |  | 0,23 | 2,24 | - | - | | A2PDZY | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | EUR | 520,88 | 3.4. | | 0,89 | 4,98 | 6,92 | 7,85 | | A2PDZ1 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP GBP (HEDGED I) | GBP | 109,07 | 3.4. | | 1,37 | 6,52 | - | - | | A2PKRP | GOLDMAN SACHS GREEN BOND SHORT DURATION - I DIS EUR | EUR | 7,324,58 | 3.4. | | 0,89 | 4,99 | 6,92 | 7,87 | | A2PDZ2 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I DIS USD (HEDGED I) | USD | 5,273,82 | 3.4. | | 1,37 | 6,75 | - | - | | A2PDZZ | GOLDMAN SACHS GREEN BOND SHORT DURATION - P CAP EUR | EUR | 250,49 | 3.4. | | 0,82 | 4,70 | - | - | | A3EE8P | GOLDMAN SACHS GREEN BOND SHORT DURATION - P CAP NOK (HEDGED I) | NOK | 2,827,87 | 3.4. | | 1,26 | 5,92 | - | - | | A3EE8N | GOLDMAN SACHS GREEN BOND SHORT DURATION - P CAP SEK (HEDGED I) | SEK | 2,773,54 | 3.4. | | 0,62 | 4,32 | - | - | | A2PDZ0 | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP EUR | EUR | 258,69 | 3.4. | | 0,87 | 4,91 | - | - | | A3DS9K | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP USD (HEDGED I) | USD | 288,46 | 3.4. | | 1,37 | 6,69 | - | - | | A3EBEE | GOLDMAN SACHS GREEN BOND SHORT DURATION - X CAP EUR | EUR | 247,25 | 3.4. | | 0,73 | 4,33 | 4,92 | 4,53 | | A0QYZQ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES | USD | 38,35 | 2.4. | | -9,25 | 4,07 | 18,80 | 175,27 | | A0QYZP | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 38,42 | 2.4. | | -9,24 | 4,09 | 18,80 | 175,41 | | A0QYZR | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES | USD | 35,02 | 2.4. | | -9,35 | 3,58 | 17,05 | 168,46 | | A14YTY | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 23,47 | 2.4. | | -9,35 | 3,57 | 17,06 | - | |
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