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A3EBAT | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR (HEDGED II) | EUR | 8,641,95 | 13.11. |   | 9,28 | 17,84 | - | - |  | A3C8FZ | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP CZK (HEDGED I) | CZK | 11,166,15 | 13.11. | | 10,15 | 19,81 | 11,56 | - | | A3EBAU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - X CAP USD | USD | 242,46 | 13.11. | | 4,11 | 16,55 | - | - | | A3EBAV | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - N CAP EUR | EUR | 275,92 | 13.11. | | -1,87 | 9,46 | - | - | | A3EBAW | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - P CAP EUR | EUR | 269,54 | 13.11. | | -2,75 | 8,35 | - | - | | A3EBAX | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - R CAP EUR | EUR | 274,38 | 13.11. | | -2,13 | 9,15 | - | - | | A3EBAY | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - Z CAP EUR | EUR | 5,599,74 | 13.11. | | -1,34 | 10,15 | - | - | | A2JDMH | GOLDMAN SACHS EUROZONE EQUITY - I CAP CZK (HEDGED I) | CZK | 239,506,80 | 13.11. | | 9,59 | 18,63 | - | - | | 989811 | GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR | EUR | 272,25 | 13.11. | | 8,31 | 16,90 | 10,97 | 38,18 | | 989810 | GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR | EUR | 224,66 | 13.11. | | 7,46 | 15,84 | 7,99 | 32,04 | | 989809 | GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR | EUR | 139,39 | 13.11. | | 7,45 | 15,84 | 7,99 | 32,04 | | 541104 | GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR | EUR | 199,10 | 13.11. | | 6,99 | 15,26 | 6,39 | 28,78 | | A0DNUP | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | EUR | 993,51 | 13.11. | | 3,01 | 10,23 | 16,20 | 46,34 | | A2DRYA | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP CHF (HEDGED I) | CHF | 377,15 | 13.11. | | 0,16 | 6,61 | - | - | | 666311 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR | EUR | 813,41 | 13.11. | | 2,12 | 9,15 | 12,81 | 39,28 | | A2DRYB | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD (HEDGED I) | USD | 529,05 | 13.11. | | 3,66 | 11,01 | - | - | | 666312 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR | EUR | 1,519,71 | 13.11. | | 2,12 | 9,15 | 12,81 | 39,28 | | A2DYK3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | USD | 306,42 | 13.11. | | -1,47 | 8,93 | - | - | | A111TY | GOLDMAN SACHS EUROZONE EQUITY INCOME - U CAP USD | EUR | 10,561,75 | 13.11. | | 3,11 | 10,36 | - | - | | 797399 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR | EUR | 722,76 | 13.11. | | 1,68 | 8,60 | 11,13 | 35,84 | |
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