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A2PCAM | GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION (T) CLASS | EUR | 10,676,54 | 16.9. |   | 1,64 | 2,60 | 9,02 | 7,64 |  | A1W4S4 | GOLDMAN SACHS EURO LIQUID RESERVES FUND R ACCUMULATION CLASS | EUR | 10,520,96 | 16.9. | | 1,64 | 2,60 | 9,02 | 7,63 | | A3DSJQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND R CLASS | EUR | 1,00 | 16.9. |  | 0,00 | 0,00 | - | - | | A2PCAQ | GOLDMAN SACHS EURO LIQUID RESERVES FUND VALUE ACCUMULATION (T) CLASS | EUR | 10,627,52 | 16.9. | | 1,57 | 2,50 | 8,71 | 7,22 | | A2PCAS | GOLDMAN SACHS EURO LIQUID RESERVES FUND X ACCUMULATION (T) CLASS | EUR | 10,742,39 | 16.9. | | 1,73 | 2,72 | 9,41 | 8,18 | | A3DSJR | GOLDMAN SACHS EURO LIQUID RESERVES FUND X CLASS | EUR | 1,00 | 16.9. | | 1,17 | 1,78 | - | - | | A1H9TT | GOLDMAN SACHS EURO LONG DURATION BOND - I CAP EUR | EUR | 7,017,94 | 17.9. | | -2,58 | -3,60 | - | - | | A1H9TR | GOLDMAN SACHS EURO LONG DURATION BOND - P CAP EUR | EUR | 379,36 | 17.9. | | -2,82 | -3,94 | -1,59 | -32,43 | | A2DYK6 | GOLDMAN SACHS EURO LONG DURATION BOND - R CAP EUR | EUR | 182,21 | 17.9. | | -2,58 | -3,61 | - | - | | A1H9TV | GOLDMAN SACHS EURO LONG DURATION BOND - X CAP EUR | EUR | 371,06 | 17.9. | | -2,89 | -4,04 | - | - | | A1XBKK | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES | EUR | 10,21 | 17.9. | | 2,20 | 3,02 | 10,44 | 4,09 | | A1XBKL | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES (ACC.) | EUR | 10,74 | 17.9. | | 2,19 | 2,97 | 10,38 | 4,07 | | A1XBKM | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS E SHARES (ACC.) | EUR | 10,44 | 17.9. | | 1,95 | 2,76 | 9,66 | 2,76 | | A1XBKN | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES | EUR | 10,23 | 17.9. | | 2,30 | 3,21 | 11,27 | 5,50 | | A1XBKP | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | EUR | 11,15 | 17.9. |  | 2,29 | 3,24 | 11,39 | 5,59 | | A1XBKQ | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES | EUR | 10,15 | 17.9. | | 2,32 | 3,18 | 10,98 | 4,87 | | A1XBKR | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | EUR | 10,90 | 17.9. | | 2,25 | 3,22 | 10,89 | 4,91 | | A1XBKS | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES | EUR | 10,24 | 17.9. | | 2,30 | 3,27 | 11,25 | 5,39 | | A1XBKT | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | EUR | 11,11 | 17.9. | | 2,40 | 3,25 | 11,32 | 5,41 | | A2JFV5 | GOLDMAN SACHS EURO STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | EUR | 10,661,19 | 16.9. | | 1,70 | 2,67 | 8,90 | 7,60 | |
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