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A2DQBD | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) | USD | 20,00 | 16.10. |   | 32,63 | 23,76 | 96,08 | 86,05 |  | A2JM2U | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) | USD | 19,74 | 16.10. | | 20,96 | 18,63 | 73,92 | 98,59 | | A2DNMP | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 16,97 | 16.10. | | 23,87 | 20,08 | 65,81 | 78,96 | | A2DNMN | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) | USD | 18,73 | 16.10. | | 32,65 | 23,81 | 96,16 | 86,15 | | A3DGAF | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR | EUR | 8,709,54 | 16.10. | | 13,84 | 10,92 | 54,36 | 80,84 | | A3D5A1 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 426,13 | 16.10. | | 13,51 | 10,52 | 52,70 | 77,63 | | A3D5A2 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - R CAP EUR | EUR | 432,54 | 16.10. | | 13,70 | 10,75 | 53,73 | 79,83 | | A3D5A3 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR | EUR | 357,02 | 16.10. | | 13,06 | 9,97 | - | - | | A3C59C | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - Z DIS EUR | EUR | 7,672,87 | 16.10. | | 13,91 | 11,01 | 54,74 | 81,57 | | A0ML9U | GOLDMAN SACHS EUROPE EQUITY - I CAP EUR | EUR | 130,02 | 16.10. | | 14,11 | 11,79 | 58,29 | 85,32 | | 989478 | GOLDMAN SACHS EUROPE EQUITY - P CAP EUR | EUR | 110,20 | 16.10. | | 13,30 | 10,79 | 54,04 | 77,09 | | 989477 | GOLDMAN SACHS EUROPE EQUITY - P DIS EUR | EUR | 64,75 | 16.10. | | 13,30 | 10,78 | 54,04 | 77,08 | | A2H8G8 | GOLDMAN SACHS EUROPE EQUITY - R DIS EUR | EUR | 372,99 | 16.10. | | 13,88 | 11,50 | 57,07 | 82,93 | | A0REGC | GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I) | CZK | 25,539,33 | 16.10. | | 13,57 | 11,06 | 61,15 | 91,51 | | 541058 | GOLDMAN SACHS EUROPE EQUITY - X CAP EUR | EUR | 97,05 | 16.10. | | 12,85 | 10,23 | 51,76 | 72,72 | | A0ER80 | GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP EUR | EUR | 797,80 | 16.10. | | 17,28 | 13,65 | 47,77 | 78,55 | | A0EQ3V | GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR | EUR | 650,53 | 16.10. | | 16,37 | 12,53 | 43,46 | 69,94 | | A0ML90 | GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR | EUR | 324,63 | 16.10. | | 16,37 | 12,53 | 43,46 | 69,94 | | A2H595 | GOLDMAN SACHS EUROPE EQUITY INCOME - R CAP EUR | EUR | 414,00 | 16.10. | | 17,07 | 13,38 | 46,73 | 76,45 | | A2H596 | GOLDMAN SACHS EUROPE EQUITY INCOME - R DIS EUR | EUR | 327,76 | 16.10. | | 17,07 | 13,39 | 46,74 | 76,46 | |
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