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A1J727 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 142,89 | 5.2. |   | 0,29 | 4,40 | 15,98 | 11,45 |  | A1KAK2 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 83,28 | 5.2. | | 0,28 | 4,40 | 16,16 | 11,82 | | A1KAK3 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 95,46 | 5.2. | | 0,46 | 6,45 | 21,61 | 19,55 | | A1J2K0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (Q-DIST) | USD | 100,83 | 5.2. | | 0,46 | 6,58 | 22,63 | 21,62 | | A1T6AK | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 99,11 | 5.2. | | 0,49 | 6,90 | 23,74 | 23,46 | | A1T9HM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 171,20 | 5.2. | | 0,49 | 6,91 | 23,75 | 23,46 | | A1J9N0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 142,21 | 5.2. | | 0,32 | 4,71 | 17,20 | 13,54 | | A1J9NZ | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 81,06 | 5.2. | | 0,32 | 4,67 | 16,97 | 13,10 | | A1J9N1 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 92,63 | 5.2. | | 0,49 | 6,75 | 22,74 | 21,42 | | A1T9HN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (Q-DIST) | USD | 98,55 | 5.2. | | 0,49 | 6,90 | 23,75 | 23,46 | | A1JY74 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 133,22 | 5.2. | | 0,25 | 3,88 | 14,25 | 8,70 | | A1JY73 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (Q-DIST) | EUR | 84,64 | 5.2. | | 0,24 | 3,88 | 14,29 | 8,74 | | A3DQ01 | GOLDMAN SACHS SOCIAL BOND - I CAP EUR | EUR | 5,308,84 | 5.2. |  | 0,86 | 1,92 | 13,78 | - | | A3DU6C | GOLDMAN SACHS SOCIAL BOND - P CAP EUR | EUR | 275,82 | 5.2. | | 0,83 | 1,69 | - | - | | A3C5QS | GOLDMAN SACHS SOVEREIGN GREEN BOND - I CAP EUR | EUR | 8,108,97 | 5.2. | | 0,81 | -0,42 | 6,64 | - | | A3C5QT | GOLDMAN SACHS SOVEREIGN GREEN BOND - I DIS EUR | EUR | 3,741,42 | 5.2. | | 0,81 | -0,42 | 6,64 | - | | A3DGA7 | GOLDMAN SACHS SOVEREIGN GREEN BOND - P CAP EUR | EUR | 4,00 | 5.2. |  | 0,76 | -0,74 | 5,82 | - | | A3EBEU | GOLDMAN SACHS SOVEREIGN GREEN BOND - Q CAP EUR | EUR | 5,268,33 | 5.2. | | 0,82 | -0,29 | 11,03 | - | | A3DGA6 | GOLDMAN SACHS SOVEREIGN GREEN BOND - R CAP EUR | EUR | 4,04 | 5.2. | | 0,75 | -0,49 | 6,32 | - | | A3EM0V | GOLDMAN SACHS SOVEREIGN GREEN BOND - R DIS EUR | EUR | 1,696,67 | 5.2. | | 0,80 | -0,49 | - | - | |
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