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A2DNMK | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES | EUR | 14,29 | 16.4. |   | 2,07 | 8,24 | 23,70 | - |  | A0M9VG | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 22,12 | 16.4. | | 2,03 | 8,27 | 23,64 | - | | A2DNML | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 14,47 | 16.4. | | 5,54 | 8,71 | 27,57 | - | | A2DQEA | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (USD) | USD | 14,73 | 16.4. | | 11,76 | 15,73 | 29,63 | - | | A1KAJZ | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES | EUR | 23,55 | 16.4. | | 2,17 | 8,77 | 26,29 | 93,71 | | A1T9JK | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 30,69 | 16.4. | | 2,16 | 8,75 | 26,30 | 93,75 | | A1KAJ0 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 24,87 | 16.4. | | 5,69 | 9,17 | 30,25 | 90,89 | | A2DNMM | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (USD) | USD | 14,88 | 16.4. | | 11,88 | 16,26 | 31,47 | - | | A2DQBD | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) | USD | 16,84 | 16.4. | | 11,67 | 15,42 | 28,55 | - | | A2JM2U | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) | USD | 16,83 | 16.4. | | 3,12 | 9,14 | 29,96 | - | | A2DNMP | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 14,45 | 16.4. | | 5,47 | 8,32 | 26,50 | - | | A2DNMN | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) | USD | 15,77 | 16.4. | | 11,69 | 15,52 | 28,68 | - | | A3EBBU | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP CZK (HEDGED I) | CZK | 178,221,30 | 16.4. | | -6,59 | 6,19 | - | - | | A3D50Y | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR | EUR | 5,521,23 | 16.4. | | -14,38 | 0,55 | - | - | | A3DGAF | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR | EUR | 7,677,52 | 16.4. | | 0,35 | 6,12 | 21,48 | 81,46 | | A3DGAH | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 8,554,78 | 16.4. | | -5,89 | 7,65 | 19,76 | 87,63 | | A3D5A1 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 376,31 | 16.4. | | 0,24 | 5,73 | 20,17 | 78,23 | | A3DY7W | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP SGD | SGD | 486,95 | 16.4. | | -9,53 | 3,21 | - | - | | A3EBBS | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 419,10 | 16.4. | | -5,98 | 7,27 | 18,40 | 84,20 | | A3D5A2 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - R CAP EUR | EUR | 381,56 | 16.4. | | 0,30 | 5,98 | 21,01 | 80,48 | |
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