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A2DQBD | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) | USD | 19,51 | 22.8. |   | 29,38 | 19,40 | 74,51 | 86,88 |  | A2JM2U | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) | USD | 19,22 | 22.8. | | 17,77 | 16,41 | 60,30 | 98,35 | | A2DNMP | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 16,48 | 22.8. | | 20,29 | 16,05 | 53,41 | 76,94 | | A2DNMN | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) | USD | 18,27 | 22.8. | | 29,39 | 19,44 | 74,56 | 86,97 | | A3DGAF | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR | EUR | 8,534,35 | 25.8. |  | 11,55 | 9,86 | 38,67 | 76,06 | | A3D5A1 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 417,77 | 25.8. | | 11,28 | 9,46 | 37,17 | 72,93 | | A3D5A2 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - R CAP EUR | EUR | 423,91 | 25.8. | | 11,43 | 9,69 | 38,09 | 75,08 | | A3D5A3 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR | EUR | 350,26 | 25.8. | | 10,92 | 8,92 | - | - | | A3C59C | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - Z DIS EUR | EUR | 7,517,66 | 25.8. | | 11,60 | 9,95 | 39,00 | 76,77 | | A0ML9U | GOLDMAN SACHS EUROPE EQUITY - I CAP EUR | EUR | 126,07 | 25.8. | | 10,65 | 8,00 | 41,68 | 78,04 | | 989478 | GOLDMAN SACHS EUROPE EQUITY - P CAP EUR | EUR | 106,99 | 25.8. | | 10,00 | 7,03 | 37,87 | 70,15 | | 989477 | GOLDMAN SACHS EUROPE EQUITY - P DIS EUR | EUR | 62,87 | 25.8. | | 10,01 | 7,04 | 37,88 | 70,15 | | A2H8G8 | GOLDMAN SACHS EUROPE EQUITY - R DIS EUR | EUR | 361,79 | 25.8. | | 10,46 | 7,72 | 40,59 | 75,76 | | A0REGC | GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I) | CZK | 24,768,12 | 25.8. | | 10,14 | 7,18 | 45,23 | 83,76 | | 541058 | GOLDMAN SACHS EUROPE EQUITY - X CAP EUR | EUR | 94,29 | 25.8. | | 9,64 | 6,51 | 35,83 | 65,95 | | A0ER80 | GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP EUR | EUR | 785,46 | 25.8. | | 15,47 | 12,18 | 35,55 | 73,28 | | A0EQ3V | GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR | EUR | 641,37 | 25.8. | | 14,73 | 11,08 | 31,60 | 64,93 | | A0ML90 | GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR | EUR | 320,06 | 25.8. | | 14,73 | 11,08 | 31,59 | 64,92 | | A2H595 | GOLDMAN SACHS EUROPE EQUITY INCOME - R CAP EUR | EUR | 407,73 | 25.8. | | 15,30 | 11,92 | 34,60 | 71,24 | | A2H596 | GOLDMAN SACHS EUROPE EQUITY INCOME - R DIS EUR | EUR | 322,79 | 25.8. | | 15,29 | 11,92 | 34,61 | 71,25 | |
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