A1J9N0

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 142,42

23.1.

 0,47

 5,18

 18,83  

 13,95  

A1J9NZ

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 81,18

23.1.

 0,47

 5,13

 18,57  

 13,52  

A1J9N1

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 92,71

23.1.

 0,57

 7,22

 24,45  

 21,80  

A1T9HN

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (Q-DIST)

USD

 98,64

23.1.

 0,58

 7,38

 25,49  

 23,88  

A1JY74

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 133,46

23.1.

 0,43

 4,36

 15,82  

 9,10  

A1JY73

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (Q-DIST)

EUR

 84,79

23.1.

 0,41

 4,35

 15,86  

 9,14  

A1J2H8

GOLDMAN SACHS US DOLLAR CREDIT - I CAP EUR (HEDGED I)

EUR

 6,513,53

23.1.

 0,05

 5,93

 9,35  

 -8,92  

A1H9RJ

GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD

USD

 11,374,75

23.1.

 0,15

 8,31

 16,44  

 0,38  

A3DXG1

GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) EUR

EUR

 4,682,07

23.1.

 0,04

 -4,22

 -  

 -  

A2JB5Y

GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) USD

USD

 5,099,08

23.1.

 0,15

 8,31

 16,44  

 0,38  

A2ALQK

GOLDMAN SACHS US DOLLAR CREDIT - P CAP EUR (HEDGED I)

EUR

 265,22

23.1.

 0,03

 5,42

 7,92  

 -10,90  

A1H9RE

GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD

USD

 1,675,18

23.1.

 0,12

 7,81

 14,85  

 -1,90  

A1H9RF

GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD

USD

 3,141,35

23.1.

 0,12

 7,81

 14,84  

 -1,90  

A2AQ9L

GOLDMAN SACHS US DOLLAR CREDIT - R CAP CHF (HEDGED I)

CHF

 243,22

23.1.

 -0,08

 3,51

 1,76  

 -16,10  

A2ALQJ

GOLDMAN SACHS US DOLLAR CREDIT - R CAP EUR (HEDGED I)

EUR

 230,06

23.1.

 0,05

 5,80

 9,04  

 -9,27  

A2ALQH

GOLDMAN SACHS US DOLLAR CREDIT - R CAP USD

USD

 315,27

23.1.

 0,15

 8,24

 16,20  

 0,03  

A2H6AL

GOLDMAN SACHS US DOLLAR CREDIT - R DIS USD

USD

 3,139,81

23.1.

 0,15

 8,23

 16,19  

 0,03  

A1H9RG

GOLDMAN SACHS US DOLLAR CREDIT - X CAP USD

USD

 1,575,30

23.1.

 0,11

 7,54

 13,99  

 -3,10  

A1H9RH

GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) USD

USD

 91,84

23.1.

 0,11

 7,54

 13,96  

 -3,13  

A2PXCT

GOLDMAN SACHS US DOLLAR CREDIT - Z CAP EUR (HEDGED I)

EUR

 5,641,44

23.1.

 0,08

 6,31

 -  

 -