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A2DP1H | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P DIS EUR | EUR | 292,71 | 16.4. |   | -2,06 | 2,01 | 17,04 | 70,13 |  | A2H8JU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR | EUR | 430,79 | 16.4. | | -1,85 | 2,78 | 19,71 | 76,68 | | A2DQB5 | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - X CAP EUR | EUR | 589,40 | 16.4. | | -2,20 | 1,51 | 15,30 | 65,93 | | A3EBAU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - X CAP USD | USD | 260,43 | 16.4. |  | 7,51 | 8,74 | - | - | | A2PB9T | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - Z CAP EUR | EUR | 14,090,47 | 16.4. | | -1,57 | 3,77 | 23,18 | 85,31 | | A3DQ00 | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - I CAP EUR | EUR | 5,405,28 | 16.4. | | -2,32 | -5,89 | - | - | | A3EBAV | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - N CAP EUR | EUR | 270,17 | 16.4. | | -2,31 | -5,88 | - | - | | A3EBAW | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - P CAP EUR | EUR | 262,77 | 16.4. | | -2,61 | -6,86 | - | - | | A4078T | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - P DIS EUR | EUR | 4,495,61 | 16.4. | | -2,61 | - | - | - | | A3EBAX | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - R CAP EUR | EUR | 268,33 | 16.4. | | -2,40 | -6,16 | - | - | | A4078V | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - R DIS EUR | EUR | 4,671,77 | 16.4. | | -2,40 | - | - | - | | A3EBAY | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - Z CAP EUR | EUR | 5,495,76 | 16.4. | | -2,16 | -5,33 | - | - | | A3CWH5 | GOLDMAN SACHS EUROZONE COREŽ EQUITY PORTFOLIO BASE SHARES | EUR | 12,71 | 16.4. | | 4,35 | 10,63 | 36,99 | - | | A3CTGX | GOLDMAN SACHS EUROZONE COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) | EUR | 13,28 | 16.4. | | 4,40 | 10,67 | 37,05 | - | | A3CTH2 | GOLDMAN SACHS EUROZONE COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,03 | 16.4. | | 4,24 | 10,14 | 34,89 | - | | A3CTGY | GOLDMAN SACHS EUROZONE COREŽ EQUITY PORTFOLIO CLASS I SHARES | EUR | 12,78 | 16.4. | | 4,58 | 11,44 | 39,98 | - | | A3CTGZ | GOLDMAN SACHS EUROZONE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 13,65 | 16.4. | | 4,60 | 11,43 | 40,00 | - | | A3CTH0 | GOLDMAN SACHS EUROZONE COREŽ EQUITY PORTFOLIO CLASS R SHARES | EUR | 12,78 | 16.4. | | 4,58 | 11,40 | 39,83 | - | | A3CTH1 | GOLDMAN SACHS EUROZONE COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 13,63 | 16.4. | | 4,60 | 11,45 | 39,79 | - | | A3CTH3 | GOLDMAN SACHS EUROZONE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) | USD | 12,77 | 16.4. | | 14,32 | 18,24 | 43,48 | - | |
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