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A1H9TZ | GOLDMAN SACHS EUROMIX BOND - I CAP EUR | EUR | 3,385,97 | 14.1. |   | 0,34 | 2,27 | 6,09 | -7,19 |  | A1H9TW | GOLDMAN SACHS EUROMIX BOND - P CAP EUR | EUR | 156,76 | 14.1. | | 0,32 | 1,90 | 4,96 | -8,83 | | A1H9TX | GOLDMAN SACHS EUROMIX BOND - P DIS EUR | EUR | 49,37 | 14.1. | | 0,33 | 1,92 | 4,97 | -8,83 | | A2H8G3 | GOLDMAN SACHS EUROMIX BOND - R CAP EUR | EUR | 160,50 | 14.1. | | 0,34 | 2,20 | 5,91 | -7,49 | | A2H8G1 | GOLDMAN SACHS EUROMIX BOND - R DIS EUR | EUR | 50,09 | 14.1. | | 0,34 | 2,21 | 5,87 | -7,50 | | A1H9TY | GOLDMAN SACHS EUROMIX BOND - X CAP EUR | EUR | 152,77 | 14.1. | | 0,32 | 1,80 | 4,63 | -9,30 | | 926187 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO BASE SHARES | EUR | 29,08 | 13.1. |  | 3,86 | 28,99 | 62,01 | 85,60 | | A0HNN0 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) | EUR | 37,01 | 13.1. | | 3,87 | 29,00 | 62,04 | 85,70 | | 529854 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES | USD | 19,15 | 13.1. | | 3,23 | 46,61 | 72,03 | 73,71 | | A2DQ71 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (ACC.) (EUR) | EUR | 19,29 | 13.1. | | 3,88 | 28,34 | 59,55 | 80,96 | | A2N9DM | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 21,38 | 13.1. | | 3,69 | 32,47 | 71,04 | 102,08 | | A2DU7N | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD) | USD | 19,29 | 13.1. | | 3,27 | 46,58 | 72,08 | 73,63 | | 926136 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (EUR) | EUR | 26,12 | 13.1. | | 3,86 | 28,34 | 59,66 | 81,03 | | 766546 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 40,50 | 13.1. | | 3,85 | 28,37 | 59,64 | 81,13 | | 779663 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES | EUR | 37,74 | 13.1. | | 3,91 | 30,09 | 66,08 | 93,41 | | A0HNNZ | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 37,13 | 13.1. | | 3,92 | 30,10 | 66,06 | 93,49 | | A2H9QM | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF) | CHF | 16,39 | 13.1. | | 4,00 | 29,26 | 53,90 | 66,90 | | A2JF21 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 19,25 | 13.1. | | 3,61 | 28,08 | 53,75 | 76,44 | | A2JQ4A | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 19,61 | 13.1. | | 3,70 | 30,39 | 63,01 | 88,20 | | A2DQ72 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD) | USD | 23,11 | 13.1. | | 3,31 | 48,62 | 79,01 | 85,47 | |
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