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A1H9RE | GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD | USD | 1,678,06 | 26.11. |   | 7,98 | 6,69 | 18,68 | -1,65 |  | A1H9RF | GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD | USD | 3,285,50 | 26.11. | | 7,98 | 6,69 | 18,68 | -1,65 | | A2AQ9L | GOLDMAN SACHS US DOLLAR CREDIT - R CAP CHF (HEDGED I) | CHF | 245,11 | 26.11. | | 4,04 | 2,39 | 5,05 | -15,54 | | A2ALQJ | GOLDMAN SACHS US DOLLAR CREDIT - R CAP EUR (HEDGED I) | EUR | 231,02 | 26.11. | | 6,15 | 4,73 | 12,42 | -8,95 | | A2ALQH | GOLDMAN SACHS US DOLLAR CREDIT - R CAP USD | USD | 315,61 | 26.11. | | 8,36 | 7,11 | 20,07 | 0,29 | | A2H6AL | GOLDMAN SACHS US DOLLAR CREDIT - R DIS USD | USD | 3,295,03 | 26.11. | | 8,36 | 7,11 | 20,07 | 0,29 | | A1H9RG | GOLDMAN SACHS US DOLLAR CREDIT - X CAP USD | USD | 1,578,61 | 26.11. | | 7,74 | 6,43 | 17,80 | -2,85 | | A1H9RH | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) USD | USD | 93,14 | 26.11. | | 7,73 | 6,43 | 17,77 | -2,88 | | A2PXCT | GOLDMAN SACHS US DOLLAR CREDIT - Z CAP EUR (HEDGED I) | EUR | 5,661,57 | 26.11. | | 6,58 | 5,21 | - | - | | A3ECAY | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.) | USD | 112,66 | 26.11. | | 4,91 | 5,28 | - | - | | A3EBYX | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 100,98 | 26.11. | | 4,91 | 5,29 | - | - | | A3EBYW | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 102,34 | 26.11. | | 4,89 | 5,25 | - | - | | A4019R | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 109,82 | 26.11. | | 5,32 | 5,74 | - | - | | A2AJUF | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES | USD | 102,43 | 26.11. | | 5,13 | 5,52 | 15,50 | 9,62 | | A2AJUE | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES (ACC.) | USD | 121,96 | 26.11. | | 5,14 | 5,53 | 15,49 | 9,62 | | A2AJUM | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES | USD | 102,26 | 26.11. | | 5,01 | 5,39 | 15,02 | 8,86 | | A2AJUL | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES (ACC.) | USD | 120,36 | 26.11. | | 5,01 | 5,38 | 15,01 | 8,85 | | A2AJ8F | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES | USD | 102,32 | 26.11. | | 5,08 | 5,47 | 15,34 | 9,39 | | A2JEL5 | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES (ACC.) | USD | 120,28 | 26.11. | | 5,10 | 5,49 | 15,37 | 9,41 | | A2JDBT | GOLDMAN SACHS US ENHANCED EQUITY - I CAP CZK (HEDGED I) | CZK | 378,454,30 | 26.11. | | 13,01 | 11,36 | - | - | |
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