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A113HE | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | EUR | 146,15 | 23.10. |   | 4,21 | 5,42 | 31,31 | 18,56 |  | A11932 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 177,44 | 23.10. | | 6,02 | 7,59 | 39,34 | 29,09 | | A11658 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (USD-HEDGED) (M-DIST) | USD | 115,54 | 23.10. | | 6,02 | 7,59 | 39,36 | 29,11 | | A113HF | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES | EUR | 99,83 | 23.10. | | 4,38 | 5,66 | 32,13 | 19,78 | | A113HG | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.) | EUR | 149,37 | 23.10. | | 4,37 | 5,64 | 32,09 | 19,75 | | A11931 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 112,17 | 23.10. | | 6,04 | 7,64 | 38,52 | 27,96 | | A2JEL6 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 1,240,10 | 23.10. | | 3,77 | 4,85 | 29,93 | 17,51 | | A2DP1G | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR | EUR | 13,475,02 | 23.10. | | 6,26 | 5,75 | 47,87 | 60,14 | | A117HD | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP EUR | EUR | 600,76 | 23.10. | | 5,41 | 4,71 | 43,55 | 45,38 | | A2DP1H | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P DIS EUR | EUR | 315,04 | 23.10. | | 5,41 | 4,71 | 43,56 | 45,39 | | A2H8JU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR | EUR | 465,43 | 23.10. | | 6,05 | 5,49 | 46,83 | 50,98 | | A2DQB5 | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - X CAP EUR | EUR | 632,70 | 23.10. | | 4,98 | 4,18 | 41,39 | 41,79 | | A2PB9T | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - Z CAP EUR | EUR | 15,300,45 | 23.10. | | 6,88 | 6,51 | 51,10 | 58,36 | | A3DQ00 | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - I CAP EUR | EUR | 6,259,55 | 23.10. | | 13,11 | 9,96 | 34,52 | - | | A3EBAY | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - Z CAP EUR | EUR | 6,383,40 | 23.10. | | 13,64 | 10,63 | - | - | | 989811 | GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR | EUR | 329,45 | 23.10. | | 18,25 | 17,10 | 67,22 | 89,97 | | 989810 | GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR | EUR | 269,54 | 23.10. | | 17,39 | 16,04 | 62,72 | 81,53 | | 989809 | GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR | EUR | 164,32 | 23.10. | | 17,38 | 16,04 | 62,71 | 81,54 | | A2DYK1 | GOLDMAN SACHS EUROZONE EQUITY - R CAP EUR | EUR | 419,96 | 23.10. | | 18,01 | 16,80 | 65,91 | 87,53 | | A2DYK2 | GOLDMAN SACHS EUROZONE EQUITY - R DIS EUR | EUR | 358,41 | 23.10. | | 18,00 | 16,80 | 65,90 | 87,52 | |
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