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A1H9TZ | GOLDMAN SACHS EUROMIX BOND - I CAP EUR | EUR | 3,409,66 | 26.2. |   | 1,04 | 1,69 | 8,50 | -5,82 |  | A1H9TW | GOLDMAN SACHS EUROMIX BOND - P CAP EUR | EUR | 157,79 | 26.2. | | 0,98 | 1,32 | 7,35 | -7,48 | | A1H9TX | GOLDMAN SACHS EUROMIX BOND - P DIS EUR | EUR | 49,69 | 26.2. | | 0,98 | 1,32 | 7,35 | -7,48 | | A2H8G3 | GOLDMAN SACHS EUROMIX BOND - R CAP EUR | EUR | 161,60 | 26.2. | | 1,03 | 1,62 | 8,31 | -6,13 | | A2H8G1 | GOLDMAN SACHS EUROMIX BOND - R DIS EUR | EUR | 50,43 | 26.2. | | 1,02 | 1,60 | 8,26 | -6,14 | | A1H9TY | GOLDMAN SACHS EUROMIX BOND - X CAP EUR | EUR | 153,76 | 26.2. | | 0,97 | 1,22 | 7,02 | -7,95 | | 926187 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO BASE SHARES | EUR | 30,87 | 25.2. | | 10,25 | 25,23 | 64,81 | 94,59 | | A0HNN0 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) | EUR | 39,28 | 25.2. | | 10,24 | 25,22 | 64,83 | 94,55 | | 529854 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES | USD | 20,53 | 25.2. | | 10,67 | 39,84 | 80,77 | 82,75 | | A2DQ71 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (ACC.) (EUR) | EUR | 20,46 | 25.2. | | 10,18 | 24,60 | 62,38 | 89,62 | | A2N9DM | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 22,68 | 25.2. | | 9,99 | 28,57 | 73,79 | 112,56 | | A2DU7N | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD) | USD | 20,68 | 25.2. | | 10,71 | 39,82 | 80,77 | 82,69 | | 926136 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (EUR) | EUR | 27,71 | 25.2. | | 10,18 | 24,60 | 62,38 | 89,79 | | 766546 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 42,96 | 25.2. | | 10,15 | 24,59 | 62,42 | 89,75 | | 779663 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES | EUR | 40,09 | 25.2. | | 10,38 | 26,27 | 68,92 | 102,66 | | A0HNNZ | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 39,44 | 25.2. | | 10,38 | 26,25 | 68,91 | 102,67 | | A2H9QM | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF) | CHF | 17,05 | 25.2. | | 8,19 | 22,75 | 55,14 | 67,16 | | A2JF21 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 20,36 | 25.2. | | 9,58 | 24,60 | 56,62 | 84,92 | | A2JQ4A | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 20,78 | 25.2. | | 9,89 | 26,78 | 66,11 | 97,53 | | A2DQ72 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD) | USD | 24,82 | 25.2. | | 10,95 | 41,75 | 88,03 | 95,28 | |
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