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A2N9DM | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 18,96 | 22.8. |  | 17,98 | 16,82 | 64,87 | 101,27 |  | A2DU7N | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD) | USD | 17,24 | 22.8. |  | 29,04 | 18,90 | 72,06 | 82,43 |  | 926136 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (EUR) | EUR | 23,50 | 22.8. |  | 14,80 | 13,29 | 47,54 | 77,73 |  | 766546 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 36,20 | 22.8. |  | 14,81 | 13,34 | 47,51 | 77,80 |  | 779663 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES | EUR | 34,19 | 22.8. |  | 15,78 | 14,82 | 53,45 | 89,84 |  | A0HNNZ | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 33,01 | 22.8. |  | 15,78 | 14,82 | 53,46 | 89,82 |  | A2H9QM | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF) | CHF | 14,67 | 22.8. |  | 15,60 | 13,63 | 49,39 | 70,78 |  | A2JF21 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 17,32 | 22.8. |  | 15,62 | 12,91 | 46,41 | 78,93 |  | A2JQ4A | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 17,49 | 22.8. |  | 16,76 | 15,07 | 54,51 | 89,29 |  | A2DQ72 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD) | USD | 20,54 | 22.8. |  | 30,08 | 20,40 | 78,92 | 94,51 |  | A2JF22 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 21,60 | 22.8. |  | 18,36 | 17,39 | 64,26 | 106,70 |  | A2QKLB | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | EUR | 17,96 | 22.8. |  | 15,80 | 14,91 | 53,90 | - |  | A2DNMK | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES | EUR | 16,15 | 22.8. |  | 15,36 | 14,13 | 50,96 | 90,48 |  | A0M9VG | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 25,01 | 22.8. |  | 15,36 | 14,20 | 50,94 | 90,48 |  | A2DNML | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 16,51 | 22.8. |  | 20,42 | 16,43 | 54,75 | 79,35 |  | A2DQEA | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (USD) | USD | 17,08 | 22.8. |  | 29,59 | 19,78 | 75,88 | 89,30 |  | A1KAJZ | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES | EUR | 26,68 | 22.8. |  | 15,75 | 14,78 | 53,15 | 89,25 |  | A1T9JK | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 34,76 | 22.8. |  | 15,71 | 14,72 | 53,13 | 89,22 |  | A1KAJ0 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 28,43 | 22.8. |  | 20,82 | 16,97 | 56,97 | 81,10 |  | A2DNMM | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (USD) | USD | 17,29 | 22.8. |  | 30,00 | 20,30 | 78,44 | 93,68 |  |
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