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A0PG3D | GOLDMAN SACHS ROMANIA RON BOND - X CAP RON | RON | 2,188,83 | 3.4. |   | 1,64 | 2,20 | 17,32 | - |  | A1JY71 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES | USD | 100,52 | 2.4. | | 0,90 | 5,40 | 12,58 | 33,53 | | A1JY72 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 153,07 | 2.4. | | 0,91 | 5,42 | 12,61 | 33,56 | | A1JY8D | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (Q-DIST) | USD | 100,22 | 2.4. | | 0,91 | 5,42 | 12,66 | 33,59 | | A1JY8A | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS A SHARES (Q-DIST) | USD | 99,19 | 2.4. | | 0,78 | 4,90 | 10,94 | 30,26 | | A2PUK7 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 118,42 | 2.4. |  | -3,43 | 4,31 | 12,50 | - | | A1JY8B | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 119,36 | 2.4. | | 0,37 | 3,20 | 4,47 | 20,60 | | A1JY8F | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 80,71 | 2.4. | | 0,36 | 3,19 | 4,48 | 20,60 | | A1JY77 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 100,85 | 2.4. | | 1,12 | 6,31 | 15,47 | 39,29 | | A1JY78 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 170,97 | 2.4. | | 1,12 | 6,31 | 15,47 | 39,27 | | A2PTF0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 129,05 | 2.4. | | -3,11 | 5,64 | 17,16 | - | | A1JYZM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 142,26 | 2.4. | | 0,71 | 4,59 | 8,74 | 28,94 | | A1JY8C | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) (Q-DIST) | GBP | 92,86 | 2.4. | | 1,15 | 6,15 | 13,87 | 36,66 | | A1JY76 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 100,72 | 2.4. | | 1,03 | 5,95 | 14,32 | - | | A1JZUN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 163,45 | 2.4. | | 1,04 | 5,96 | 14,32 | - | | A1J727 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 136,01 | 2.4. | | 0,62 | 4,24 | 7,65 | - | | A1KAK2 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 83,01 | 2.4. | | 0,64 | 4,30 | 7,92 | - | | A1KAK3 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 93,60 | 2.4. | | 1,06 | 5,80 | 12,65 | - | | A1J2K0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (Q-DIST) | USD | 97,68 | 2.4. | | 1,03 | 5,95 | 14,31 | 36,94 | | A1T6AK | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 97,16 | 2.4. | | 1,11 | 6,27 | 15,34 | 39,01 | |
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