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A2N9DM | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 19,61 | 9.10. |  | 22,03 | 21,12 | 82,59 | 101,96 |  | A2DU7N | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD) | USD | 17,67 | 9.10. |  | 32,26 | 23,74 | 98,76 | 79,57 |  | 926136 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (EUR) | EUR | 24,23 | 9.10. |  | 18,37 | 16,93 | 66,31 | 82,99 |  | 766546 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 37,31 | 9.10. |  | 18,33 | 16,92 | 66,34 | 82,89 |  | 779663 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES | EUR | 35,30 | 9.10. |  | 19,54 | 18,43 | 73,01 | 95,32 |  | A0HNNZ | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 34,08 | 9.10. |  | 19,54 | 18,46 | 72,99 | 95,41 |  | A2H9QM | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF) | CHF | 15,06 | 9.10. |  | 18,68 | 17,47 | 66,23 | 69,21 |  | A2JF21 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 17,81 | 9.10. |  | 18,89 | 16,86 | 62,50 | 78,46 |  | A2JQ4A | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 18,04 | 9.10. |  | 20,43 | 19,08 | 71,81 | 89,10 |  | A2DQ72 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD) | USD | 21,10 | 9.10. |  | 33,63 | 25,45 | 106,86 | 91,99 |  | A2JF22 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 22,34 | 9.10. |  | 22,41 | 21,48 | 82,52 | 107,04 |  | A2QKLB | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | EUR | 18,55 | 9.10. |  | 19,60 | 18,53 | 73,53 | - |  | A2DNMK | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES | EUR | 16,67 | 9.10. |  | 19,07 | 17,80 | 70,17 | 90,19 |  | A0M9VG | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 25,81 | 9.10. |  | 19,05 | 17,85 | 70,25 | 90,06 |  | A2DNML | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 17,09 | 9.10. |  | 24,65 | 22,05 | 68,27 | 81,29 |  | A2DQEA | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (USD) | USD | 17,53 | 9.10. |  | 33,00 | 24,66 | 103,38 | 86,64 |  | A1KAJZ | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES | EUR | 27,54 | 9.10. |  | 19,48 | 18,37 | 72,65 | 94,73 |  | A1T9JK | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 35,89 | 9.10. |  | 19,47 | 18,37 | 72,63 | 94,74 |  | A1KAJ0 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 29,45 | 9.10. |  | 25,16 | 22,61 | 70,72 | 85,67 |  | A2DNMM | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (USD) | USD | 17,76 | 9.10. |  | 33,53 | 25,37 | 106,43 | 91,21 |  |
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