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A2DQBD | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) | USD | 19,99 | 17.10. |   | 32,56 | 23,17 | 95,98 | 85,78 |  | A2JM2U | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) | USD | 19,70 | 17.10. | | 20,71 | 17,40 | 73,57 | 98,99 | | A2DNMP | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 16,98 | 17.10. |  | 23,94 | 19,40 | 65,91 | 80,14 | | A2DNMN | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) | USD | 18,71 | 17.10. | | 32,51 | 23,20 | 95,95 | 85,78 | | A3DGAF | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR | EUR | 8,645,57 | 17.10. | | 13,00 | 9,30 | 53,23 | 80,07 | | A3D5A1 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 422,99 | 17.10. | | 12,67 | 8,91 | 51,58 | 76,87 | | A3D5A2 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - R CAP EUR | EUR | 429,36 | 17.10. | | 12,86 | 9,13 | 52,60 | 79,06 | | A3D5A3 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR | EUR | 354,39 | 17.10. | | 12,23 | 8,36 | - | - | | A3C59C | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - Z DIS EUR | EUR | 7,616,53 | 17.10. | | 13,07 | 9,39 | 53,60 | 80,80 | | A0ML9U | GOLDMAN SACHS EUROPE EQUITY - I CAP EUR | EUR | 128,97 | 17.10. | | 13,19 | 9,53 | 57,01 | 84,72 | | 989478 | GOLDMAN SACHS EUROPE EQUITY - P CAP EUR | EUR | 109,30 | 17.10. | | 12,38 | 8,54 | 52,78 | 76,52 | | 989477 | GOLDMAN SACHS EUROPE EQUITY - P DIS EUR | EUR | 64,23 | 17.10. | | 12,39 | 8,55 | 52,80 | 76,54 | | A2H8G8 | GOLDMAN SACHS EUROPE EQUITY - R DIS EUR | EUR | 369,98 | 17.10. | | 12,96 | 9,25 | 55,80 | 82,34 | | A0REGC | GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I) | CZK | 25,333,25 | 17.10. | | 12,65 | 8,83 | 59,85 | 90,91 | | 541058 | GOLDMAN SACHS EUROPE EQUITY - X CAP EUR | EUR | 96,26 | 17.10. | | 11,93 | 8,00 | 50,52 | 72,17 | | A0ER80 | GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP EUR | EUR | 792,32 | 17.10. | | 16,48 | 12,05 | 46,76 | 78,32 | | A0EQ3V | GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR | EUR | 646,04 | 17.10. | | 15,56 | 10,94 | 42,47 | 69,73 | | A0ML90 | GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR | EUR | 322,39 | 17.10. | | 15,57 | 10,94 | 42,47 | 69,73 | | A2H595 | GOLDMAN SACHS EUROPE EQUITY INCOME - R CAP EUR | EUR | 411,16 | 17.10. | | 16,27 | 11,79 | 45,72 | 76,23 | | A2H596 | GOLDMAN SACHS EUROPE EQUITY INCOME - R DIS EUR | EUR | 325,50 | 17.10. | | 16,26 | 11,79 | 45,73 | 76,23 | |
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