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GS0001 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I DIS EUR | EUR | 5,509,90 | 13.11. |   | 3,26 | 7,93 | - | - |  | A3EBAL | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - O CAP EUR | EUR | 397,12 | 13.11. | | 3,34 | 8,03 | - | - | | A1H9T1 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P CAP EUR | EUR | 379,96 | 13.11. | | 2,94 | 7,55 | -5,84 | -4,59 | | A1H9T2 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P DIS EUR | EUR | 1,150,51 | 13.11. | | 2,94 | 7,55 | -5,92 | -4,66 | | A1H9TZ | GOLDMAN SACHS EUROMIX BOND - I CAP EUR | EUR | 3,330,81 | 13.11. | | 1,17 | 4,65 | -7,20 | -9,34 | | A1H9TW | GOLDMAN SACHS EUROMIX BOND - P CAP EUR | EUR | 154,86 | 13.11. | | 0,86 | 4,27 | -8,19 | -10,94 | | A1H9TX | GOLDMAN SACHS EUROMIX BOND - P DIS EUR | EUR | 50,26 | 13.11. | | 0,86 | 4,28 | -8,18 | -10,94 | | A1H9TY | GOLDMAN SACHS EUROMIX BOND - X CAP EUR | EUR | 151,10 | 13.11. | | 0,77 | 4,17 | -8,47 | -11,38 | | A3EF6A | GOLDMAN SACHS EUROMIX BOND - Z CAP EUR | EUR | 5,263,29 | 13.11. | | 1,49 | 5,02 | - | - | | 926187 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO BASE SHARES | EUR | 22,71 | 13.11. | | 12,15 | 18,52 | 16,30 | 43,02 | | A0HNN0 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) | EUR | 28,31 | 13.11. | | 12,12 | 18,55 | 16,31 | 43,05 | | 529854 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES | USD | 13,53 | 13.11. | | 6,79 | 15,30 | 6,09 | 34,21 | | A2N9DM | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 15,82 | 13.11. | | 12,68 | 18,50 | 24,86 | - | | A2DU7N | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD) | USD | 13,47 | 13.11. | | 6,74 | 15,23 | 6,06 | - | | 926136 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (EUR) | EUR | 20,32 | 13.11. | | 11,59 | 17,92 | 14,52 | 39,42 | | 766546 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 31,15 | 13.11. | | 11,61 | 17,90 | 14,56 | 39,44 | | 779663 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES | EUR | 29,63 | 13.11. | | 12,92 | 19,50 | 19,21 | 49,00 | | A0HNNZ | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 28,12 | 13.11. | | 12,93 | 19,51 | 19,15 | 48,94 | | A2H9QM | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF) | CHF | 12,47 | 13.11. | | 13,88 | 15,57 | 5,95 | - | | A2JF21 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 14,84 | 13.11. | | 10,25 | 15,22 | 12,68 | - | |
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