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A0NHG9 | GOLDMAN SACHS EUROPE EQUITY INCOME - V CAP EUR | EUR | 214,76 | 16.4. |   | 3,60 | 7,48 | - | - |  | A0EQY5 | GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP EUR | EUR | 523,13 | 16.4. | | 3,43 | 6,85 | 14,22 | 69,14 | | A3EBAN | GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP USD (HEDGEDII) | USD | 441,54 | 16.4. | | 5,11 | 8,42 | - | - | | A1C5J6 | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - I CAP EUR | EUR | 6,655,91 | 16.4. | | -0,62 | 6,98 | 11,13 | - | | A1C35Q | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - I CAP EUR (HEDGED II) | EUR | 10,482,77 | 16.4. | | -0,31 | 6,79 | 10,98 | 24,21 | | A2AB1M | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - I CAP USD (HEDGED I) | USD | 8,780,70 | 16.4. | | -0,05 | 8,81 | - | - | | A1XFH1 | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - I DIS(Q) EUR (HEDGED II) | EUR | 4,719,87 | 16.4. | | -0,31 | 6,79 | - | - | | A1C5J1 | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - N CAP EUR | EUR | 449,80 | 16.4. | | -0,89 | 6,01 | 8,18 | 19,68 | | A12B28 | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - N CAP EUR | EUR | 504,61 | 16.4. | | -0,60 | 7,07 | 11,38 | 25,73 | | A2ALKM | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - P CAP CHF (HEDGED II) | CHF | 294,57 | 16.4. | | -1,10 | 3,64 | - | - | | A1C5JY | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - P CAP EUR | EUR | 476,76 | 16.4. | | -0,75 | 6,54 | 9,72 | 22,63 | | A14T8J | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - P CAP USD (HEDGED I) | USD | 400,79 | 16.4. | | 0,07 | 8,11 | - | - | | A1C5JZ | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - P DIS EUR | EUR | 1,194,12 | 16.4. | | -0,69 | 6,60 | 9,80 | 22,71 | | A2H598 | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - R DIS EUR | EUR | 1,194,49 | 16.4. | | -0,63 | 6,96 | 11,06 | 25,12 | | A2ALKN | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - X DIS EUR | EUR | 227,32 | 16.4. | | -0,89 | 6,01 | 8,12 | 19,63 | | A1C5J3 | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - Z CAP EUR | EUR | 10,241,83 | 16.4. | | -0,42 | 7,76 | 13,60 | 29,89 | | A40SBE | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - Z DIS(Q) EUR | EUR | 5,065,50 | 16.4. | | -0,42 | 5,99 | - | - | | A3EBAQ | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - ZZ CAP EUR | EUR | 322,164,30 | 16.4. | | -0,37 | 7,90 | - | - | | A113G8 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES | EUR | 94,89 | 16.4. | | -0,66 | 5,91 | 10,33 | - | | A113G9 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | EUR | 134,94 | 16.4. | | -0,65 | 5,92 | 9,93 | - | |
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