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A11658 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (USD-HEDGED) (M-DIST) | USD | 114,78 | 14.10. |   | 5,32 | 7,20 | 39,11 | 28,30 |  | A113HF | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES | EUR | 99,22 | 14.10. | | 3,74 | 5,30 | 31,82 | 19,06 | | A113HG | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.) | EUR | 148,47 | 14.10. | | 3,75 | 5,28 | 31,80 | 19,03 | | A11931 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 111,43 | 14.10. | | 5,34 | 7,25 | 38,24 | 27,15 | | A2JEL6 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 1,232,79 | 14.10. | | 3,15 | 4,50 | 29,68 | 16,83 | | A2DP1G | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR | EUR | 13,233,78 | 14.10. | | 4,36 | 2,08 | 49,56 | 57,27 | | A117HD | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP EUR | EUR | 590,15 | 14.10. | | 3,55 | 1,08 | 45,18 | 37,89 | | A2DP1H | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P DIS EUR | EUR | 309,47 | 14.10. | | 3,55 | 1,08 | 45,18 | 37,88 | | A2H8JU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR | EUR | 457,12 | 14.10. | | 4,15 | 1,84 | 48,49 | 43,19 | | A2DQB5 | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - X CAP EUR | EUR | 621,60 | 14.10. | | 3,14 | 0,57 | 43,02 | 34,48 | | A2PB9T | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - Z CAP EUR | EUR | 15,023,88 | 14.10. | | 4,95 | 2,82 | 52,82 | 50,19 | | A3DQ00 | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - I CAP EUR | EUR | 6,103,90 | 14.10. | | 10,30 | 5,58 | 36,50 | - | | A3EBAY | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - Z CAP EUR | EUR | 6,223,72 | 14.10. | | 10,80 | 6,21 | - | - | | 989811 | GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR | EUR | 324,97 | 14.10. | | 16,64 | 12,77 | 72,48 | 81,58 | | 989810 | GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR | EUR | 265,94 | 14.10. | | 15,82 | 11,75 | 67,84 | 73,50 | | 989809 | GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR | EUR | 162,12 | 14.10. | | 15,81 | 11,75 | 67,84 | 73,50 | | A2DYK1 | GOLDMAN SACHS EUROZONE EQUITY - R CAP EUR | EUR | 414,28 | 14.10. | | 16,41 | 12,48 | 71,15 | 79,24 | | A2DYK2 | GOLDMAN SACHS EUROZONE EQUITY - R DIS EUR | EUR | 353,57 | 14.10. | | 16,41 | 12,48 | 71,15 | 79,24 | | 541104 | GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR | EUR | 234,63 | 14.10. | | 15,37 | 11,20 | 65,36 | 69,24 | | A0DNUP | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | EUR | 1,205,84 | 14.10. | | 18,72 | 14,50 | 66,94 | 91,49 | |
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