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989478 | GOLDMAN SACHS EUROPE EQUITY - P CAP EUR | EUR | 96,55 | 13.11. |   | 9,78 | 17,36 | 12,69 | 39,44 |  | 989477 | GOLDMAN SACHS EUROPE EQUITY - P DIS EUR | EUR | 57,58 | 13.11. | | 9,76 | 17,35 | 12,68 | 39,43 | | A0REGC | GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I) | CZK | 22,328,09 | 13.11. | | 10,52 | 18,50 | 21,94 | 48,85 | | 541058 | GOLDMAN SACHS EUROPE EQUITY - X CAP EUR | EUR | 85,42 | 13.11. | | 9,30 | 16,76 | 11,01 | 36,00 | | A0ER80 | GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP EUR | EUR | 667,22 | 13.11. | | 4,31 | 10,05 | 12,27 | 33,95 | | A1C653 | GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 67,018,62 | 13.11. | | 5,99 | 12,19 | 25,16 | 50,76 | | A0EQ3V | GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR | EUR | 549,05 | 13.11. | | 3,42 | 8,98 | 9,00 | 27,49 | | A3EBAP | GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP USD (HEDGED II) | USD | 442,92 | 13.11. | | 3,76 | 9,02 | - | - | | A0ML90 | GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR | EUR | 284,92 | 13.11. | | 3,41 | 8,97 | 8,99 | 27,48 | | A0NHG9 | GOLDMAN SACHS EUROPE EQUITY INCOME - V CAP EUR | EUR | 203,56 | 13.11. | | 3,49 | 9,07 | - | - | | A0EQY5 | GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP EUR | EUR | 497,09 | 13.11. | | 2,96 | 8,42 | 7,37 | 24,33 | | A3EBAN | GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP USD (HEDGEDII) | USD | 412,85 | 13.11. | | 3,35 | 8,49 | - | - | | A1C35Q | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - I CAP EUR (HEDGED II) | EUR | 10,426,92 | 13.11. | | 6,56 | 11,66 | 4,39 | 16,25 | | A2AB1M | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - I CAP USD (HEDGED I) | USD | 8,683,72 | 13.11. | | 8,65 | 14,21 | - | - | | A1XFH1 | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - I DIS(Q) EUR (HEDGED II) | EUR | 4,763,61 | 13.11. | | 6,56 | 11,65 | - | - | | A1C5J1 | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - N CAP EUR | EUR | 450,09 | 13.11. | | 6,37 | 11,43 | 2,28 | 12,09 | | A2ALKM | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - P CAP CHF (HEDGED II) | CHF | 296,51 | 13.11. | | 3,85 | 8,37 | - | - | | A1C5JY | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - P CAP EUR | EUR | 476,06 | 13.11. | | 6,83 | 11,97 | 3,75 | 14,85 | | A14T8J | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - P CAP USD (HEDGED I) | USD | 396,53 | 13.11. | | 7,63 | 12,99 | - | - | | A3EBAQ | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - ZZ CAP EUR | EUR | 319,951,40 | 13.11. | | 8,01 | 13,42 | - | - | |
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