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A113HD | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES | EUR | 95,74 | 27.2. |   | 1,25 | 4,13 | 22,82 | 13,97 |  | A113HE | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | EUR | 148,43 | 27.2. | | 1,26 | 4,13 | 22,83 | 13,98 | | A11932 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 181,40 | 27.2. | | 1,53 | 6,37 | 29,76 | 24,57 | | A11658 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (USD-HEDGED) (M-DIST) | USD | 115,69 | 27.2. | | 1,53 | 6,39 | 29,78 | 24,60 | | A113HF | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES | EUR | 96,07 | 27.2. | | 1,29 | 4,33 | 23,59 | 15,15 | | A113HG | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.) | EUR | 151,81 | 27.2. | | 1,29 | 4,34 | 23,56 | 15,12 | | A11931 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 108,67 | 27.2. | | 1,59 | 6,44 | 29,70 | 23,65 | | A2JEL6 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 1,257,02 | 27.2. | | 1,16 | 3,62 | 21,32 | 12,80 | | A2DP1G | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR | EUR | 13,810,59 | 27.2. |  | 3,12 | 0,48 | 34,31 | 44,96 | | A117HD | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP EUR | EUR | 613,59 | 27.2. | | 2,95 | -0,51 | 30,38 | 37,96 | | A2DP1H | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P DIS EUR | EUR | 319,83 | 27.2. | | 2,95 | -0,51 | 30,38 | 37,96 | | A2H8JU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR | EUR | 476,62 | 27.2. | | 3,08 | 0,23 | 33,36 | 43,25 | | A2DQB5 | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - X CAP EUR | EUR | 645,08 | 27.2. | | 2,87 | -1,01 | 28,44 | 34,56 | | A2PB9T | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - Z CAP EUR | EUR | 15,720,87 | 27.2. | | 3,24 | 1,21 | 37,24 | 50,26 | | A3DQ00 | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - I CAP EUR | EUR | 6,699,28 | 27.2. | | 6,51 | 14,92 | 19,51 | - | | A3EBAY | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - Z CAP EUR | EUR | 6,846,57 | 27.2. | | 6,60 | 15,60 | 20,93 | - | | 989811 | GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR | EUR | 361,41 | 27.2. | | 7,64 | 17,62 | 55,65 | 83,20 | | 989810 | GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR | EUR | 294,75 | 27.2. | | 7,48 | 16,56 | 51,45 | 75,06 | | 989809 | GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR | EUR | 177,00 | 27.2. | | 7,48 | 16,55 | 51,46 | 75,06 | | A2DYK1 | GOLDMAN SACHS EUROZONE EQUITY - R CAP EUR | EUR | 460,29 | 27.2. | | 7,59 | 17,32 | 54,44 | 80,84 | |
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