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A2AQ9L | GOLDMAN SACHS US DOLLAR CREDIT - R CAP CHF (HEDGED I) | CHF | 244,71 | 25.11. |   | 3,87 | 1,96 | 4,69 | -15,68 |  | A2ALQJ | GOLDMAN SACHS US DOLLAR CREDIT - R CAP EUR (HEDGED I) | EUR | 230,61 | 25.11. | | 5,96 | 4,30 | 12,02 | -9,11 | | A2ALQH | GOLDMAN SACHS US DOLLAR CREDIT - R CAP USD | USD | 314,98 | 25.11. | | 8,15 | 6,65 | 19,63 | 0,10 | | A2H6AL | GOLDMAN SACHS US DOLLAR CREDIT - R DIS USD | USD | 3,288,47 | 25.11. | | 8,15 | 6,65 | 19,63 | 0,09 | | A1H9RG | GOLDMAN SACHS US DOLLAR CREDIT - X CAP USD | USD | 1,575,50 | 25.11. | | 7,53 | 5,97 | 17,36 | -3,04 | | A1H9RH | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) USD | USD | 92,96 | 25.11. | | 7,53 | 5,97 | 17,34 | -3,07 | | A2PXCT | GOLDMAN SACHS US DOLLAR CREDIT - Z CAP EUR (HEDGED I) | EUR | 5,651,41 | 25.11. | | 6,39 | 4,77 | - | - | | A3ECAY | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.) | USD | 112,60 | 24.11. | | 4,85 | 5,22 | - | - | | A3EBYX | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 100,92 | 24.11. | | 4,85 | 5,22 | - | - | | A3EBYW | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 102,28 | 24.11. | | 4,83 | 5,19 | - | - | | A4019R | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 109,76 | 24.11. | | 5,27 | 5,68 | - | - | | A2AJUF | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES | USD | 102,38 | 24.11. | | 5,08 | 5,47 | 15,65 | 9,56 | | A2AJUE | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES (ACC.) | USD | 121,89 | 24.11. | | 5,08 | 5,47 | 15,63 | 9,55 | | A2AJUM | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES | USD | 102,20 | 24.11. | | 4,95 | 5,33 | 15,15 | 8,80 | | A2AJUL | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES (ACC.) | USD | 120,29 | 24.11. | | 4,95 | 5,32 | 15,15 | 8,79 | | A2AJ8F | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES | USD | 102,26 | 24.11. | | 5,02 | 5,41 | 15,48 | 9,32 | | A2JEL5 | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES (ACC.) | USD | 120,21 | 24.11. | | 5,04 | 5,43 | 15,50 | 9,33 | | A2JDBT | GOLDMAN SACHS US ENHANCED EQUITY - I CAP CZK (HEDGED I) | CZK | 376,384,70 | 25.11. | | 12,40 | 11,48 | - | - | | A0ML9R | GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD | USD | 402,67 | 25.11. | | 13,80 | 13,13 | 74,89 | 98,51 | | A0M9TG | GOLDMAN SACHS US ENHANCED EQUITY - P CAP EUR | EUR | 1,300,07 | 25.11. | | 1,09 | 1,70 | 53,19 | 95,34 | |
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