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A2N9DM | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 19,56 | 10.10. |  | 21,72 | 20,67 | 82,12 | 100,41 |  | A2DU7N | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD) | USD | 17,57 | 10.10. |  | 31,51 | 23,13 | 97,64 | 77,47 |  | 926136 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (EUR) | EUR | 24,14 | 10.10. |  | 17,93 | 16,38 | 65,69 | 81,13 |  | 766546 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 37,18 | 10.10. |  | 17,92 | 16,41 | 65,76 | 81,19 |  | 779663 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES | EUR | 35,18 | 10.10. |  | 19,13 | 17,95 | 72,42 | 93,50 |  | A0HNNZ | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 33,96 | 10.10. |  | 19,12 | 17,92 | 72,39 | 93,50 |  | A2H9QM | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF) | CHF | 15,00 | 10.10. |  | 18,20 | 17,10 | 65,56 | 67,97 |  | A2JF21 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 17,76 | 10.10. |  | 18,56 | 16,54 | 62,04 | 77,07 |  | A2JQ4A | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 17,99 | 10.10. |  | 20,09 | 18,67 | 71,33 | 87,79 |  | A2DQ72 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD) | USD | 20,97 | 10.10. |  | 32,81 | 24,67 | 105,59 | 89,43 |  | A2JF22 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 22,28 | 10.10. |  | 22,08 | 21,09 | 82,03 | 105,54 |  | A2QKLB | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | EUR | 18,48 | 10.10. |  | 19,15 | 18,01 | 72,87 | - |  | A2DNMK | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES | EUR | 16,61 | 10.10. |  | 18,64 | 17,30 | 69,55 | 88,31 |  | A0M9VG | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 25,71 | 10.10. |  | 18,59 | 17,29 | 69,59 | 88,21 |  | A2DNML | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 17,10 | 10.10. |  | 24,73 | 22,04 | 68,37 | 81,04 |  | A2DQEA | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (USD) | USD | 17,43 | 10.10. |  | 32,25 | 24,04 | 102,22 | 84,31 |  | A1KAJZ | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES | EUR | 27,45 | 10.10. |  | 19,09 | 17,89 | 72,08 | 92,86 |  | A1T9JK | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 35,76 | 10.10. |  | 19,04 | 17,83 | 72,01 | 92,78 |  | A1KAJ0 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 29,46 | 10.10. |  | 25,20 | 22,60 | 70,78 | 85,53 |  | A2DNMM | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (USD) | USD | 17,65 | 10.10. |  | 32,71 | 24,59 | 105,15 | 88,74 |  |
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