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A2JQ4A | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 14,79 | 13.11. |   | 12,30 | 17,85 | 17,29 | - |  | A2DQ72 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD) | USD | 15,89 | 13.11. | | 7,95 | 16,75 | 10,35 | - | | A2JF22 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 17,99 | 13.11. | | 13,86 | 19,77 | 24,58 | - | | A2DNMK | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES | EUR | 13,99 | 13.11. | | 12,37 | 18,88 | 17,24 | - | | A2DNML | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 13,76 | 13.11. | | 7,67 | 13,79 | 14,60 | - | | A2DQEA | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (USD) | USD | 13,43 | 13.11. | | 7,44 | 16,16 | 8,51 | - | | A1KAJZ | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES | EUR | 23,12 | 13.11. | | 12,84 | 19,42 | 18,96 | 48,48 | | A1T9JK | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 29,63 | 13.11. | | 12,83 | 19,43 | 18,90 | 48,45 | | A1KAJ0 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 23,72 | 13.11. | | 8,11 | 14,38 | 16,26 | 44,02 | | A2DNMM | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (USD) | USD | 13,61 | 13.11. | | 7,93 | 16,76 | 10,16 | - | | A2DQBD | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) | USD | 15,19 | 13.11. | | 7,20 | 15,78 | 7,65 | - | | A2JM2U | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) | USD | 16,11 | 13.11. | | 13,05 | 18,81 | 21,58 | - | | A2DNMP | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 13,73 | 13.11. | | 7,27 | 13,43 | 13,58 | - | | A2DNMN | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) | USD | 14,35 | 13.11. | | 7,17 | 15,82 | 7,58 | - | | A3EBBU | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP CZK (HEDGED I) | CZK | 194,317,10 | 13.11. | | 19,63 | 30,69 | - | - | | A3D50Y | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR | EUR | 6,410,32 | 13.11. | | 25,04 | 32,26 | - | - | | A3DY7W | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP SGD | SGD | 538,01 | 13.11. | | 21,53 | 28,78 | - | - | | A3D5A3 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR | EUR | 311,96 | 13.11. | | 8,53 | 15,91 | - | - | | A0ML9U | GOLDMAN SACHS EUROPE EQUITY - I CAP EUR | EUR | 112,96 | 13.11. | | 10,64 | 18,42 | 15,79 | 45,92 | | A3EBAM | GOLDMAN SACHS EUROPE EQUITY - O CAP EUR | EUR | 102,69 | 13.11. | | 10,65 | 18,43 | - | - | |
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