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A2H8JU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR | EUR | 454,63 | 26.11. |   | 3,59 | 3,52 | 29,52 | 44,58 |  | A2DQB5 | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - X CAP EUR | EUR | 617,31 | 26.11. | | 2,43 | 2,23 | 24,75 | 35,79 | | A2PB9T | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - Z CAP EUR | EUR | 14,958,84 | 26.11. | | 4,49 | 4,52 | 33,28 | 51,66 | | A3DQ00 | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - I CAP EUR | EUR | 6,097,98 | 26.11. | | 10,19 | 10,34 | 17,81 | - | | A3EBAY | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - Z CAP EUR | EUR | 6,221,92 | 26.11. | | 10,77 | 10,99 | - | - | | 989811 | GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR | EUR | 328,56 | 26.11. | | 17,93 | 19,90 | 52,78 | 76,23 | | 989810 | GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR | EUR | 268,59 | 26.11. | | 16,97 | 18,82 | 48,67 | 68,39 | | 989809 | GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR | EUR | 163,74 | 26.11. | | 16,97 | 18,82 | 48,67 | 68,40 | | A2DYK1 | GOLDMAN SACHS EUROZONE EQUITY - R CAP EUR | EUR | 418,73 | 26.11. | | 17,66 | 19,60 | 51,59 | 73,96 | | A2DYK2 | GOLDMAN SACHS EUROZONE EQUITY - R DIS EUR | EUR | 357,36 | 26.11. | | 17,66 | 19,59 | 51,59 | 73,95 | | 541104 | GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR | EUR | 236,83 | 26.11. | | 16,45 | 18,24 | 46,47 | 64,25 | | A0DNUP | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | EUR | 1,232,87 | 26.11. | | 21,38 | 22,94 | 49,49 | 85,02 | | A1JKA8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR | EUR | 763,29 | 26.11. | | 21,38 | 22,94 | 49,49 | - | | A2DRYA | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP CHF (HEDGED I) | CHF | 452,56 | 26.11. | | 17,96 | 19,01 | - | - | | 666311 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR | EUR | 999,06 | 26.11. | | 20,30 | 21,73 | 45,12 | 76,08 | | A2DRYB | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD (HEDGED I) | USD | 663,46 | 26.11. | | 22,52 | 24,18 | - | - | | 666312 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR | EUR | 1,799,20 | 26.11. | | 20,30 | 21,73 | 45,13 | 76,09 | | A3EYE9 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS(Q) EUR | EUR | 138,76 | 26.11. | | - | - | - | - | | A40SBD | GOLDMAN SACHS EUROZONE EQUITY INCOME - Q CAP EUR | EUR | 6,832,00 | 26.11. | | 21,49 | 23,06 | - | - | | A140DG | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP CHF (HEDGED I) | CHF | 544,08 | 26.11. | | 18,82 | 20,01 | 39,02 | 70,99 | |
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