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989478 | GOLDMAN SACHS EUROPE EQUITY - P CAP EUR | EUR | 116,78 | 15.1. |   | 3,87 | 18,23 | 44,46 | 70,81 |  | 989477 | GOLDMAN SACHS EUROPE EQUITY - P DIS EUR | EUR | 67,80 | 15.1. | | 3,88 | 18,23 | 44,46 | 70,80 | | A2H8G8 | GOLDMAN SACHS EUROPE EQUITY - R DIS EUR | EUR | 388,99 | 15.1. | | 3,89 | 19,06 | 47,35 | 76,51 | | A0REGC | GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I) | CZK | 27,095,23 | 15.1. | | 3,88 | 18,67 | 49,56 | 85,45 | | 541058 | GOLDMAN SACHS EUROPE EQUITY - X CAP EUR | EUR | 102,72 | 15.1. | | 3,85 | 17,65 | 42,31 | 66,59 | | A0ER80 | GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP EUR | EUR | 850,64 | 15.1. | | 2,28 | 23,78 | 39,86 | 72,43 | | A0EQ3V | GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR | EUR | 691,93 | 15.1. | | 2,24 | 22,56 | 35,79 | 64,12 | | A0ML90 | GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR | EUR | 333,40 | 15.1. | | 2,24 | 22,56 | 35,77 | 64,11 | | A2H595 | GOLDMAN SACHS EUROPE EQUITY INCOME - R CAP EUR | EUR | 441,16 | 15.1. | | 2,27 | 23,49 | 38,88 | 70,40 | | A2H596 | GOLDMAN SACHS EUROPE EQUITY INCOME - R DIS EUR | EUR | 337,31 | 15.1. | | 2,27 | 23,48 | 38,89 | 70,40 | | A0EQY5 | GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP EUR | EUR | 622,75 | 15.1. | | 2,22 | 21,94 | 33,75 | 60,04 | | A113G8 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES | EUR | 95,18 | 15.1. |  | 0,46 | 5,23 | 21,21 | 12,22 | | A113G9 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | EUR | 142,21 | 15.1. | | 0,47 | 5,23 | 21,22 | 12,24 | | A1189G | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 173,63 | 15.1. | | 0,54 | 7,48 | 28,19 | 22,54 | | A14YTQ | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 170,53 | 15.1. | | 0,53 | 8,00 | 31,37 | 30,77 | | A113HA | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 132,62 | 15.1. | | 0,45 | 4,60 | 19,05 | 8,91 | | A113HB | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES | EUR | 94,98 | 15.1. |  | 0,50 | 5,82 | 23,26 | 15,41 | | A113HC | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | EUR | 151,55 | 15.1. | | 0,49 | 5,80 | 23,19 | 15,31 | | A2QG3Y | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 128,04 | 15.1. | | 0,56 | 8,06 | 30,28 | 25,94 | | A113HD | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES | EUR | 95,01 | 15.1. | | 0,48 | 5,55 | 22,30 | 13,93 | |
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