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A2JF22 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 24,41 | 13.1. |   | 3,74 | 33,10 | 72,39 | 106,34 |  | A41AKH | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SGD) | SGD | 11,68 | 13.1. | | 3,91 | - | - | - | | A2QKLB | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | EUR | 20,21 | 13.1. | | 3,91 | 30,14 | 66,47 | 94,14 | | A2DNMK | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES | EUR | 17,88 | 13.1. | | 3,89 | 29,30 | 63,39 | 88,15 | | A0M9VG | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 28,07 | 13.1. | | 3,89 | 29,35 | 63,39 | 88,14 | | A2DNML | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 18,31 | 13.1. | | 3,10 | 33,36 | 59,64 | 82,95 | | A2DQEA | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (USD) | USD | 18,92 | 13.1. | | 3,33 | 47,78 | 76,13 | 80,39 | | A1KAJZ | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES | EUR | 29,46 | 13.1. | | 3,92 | 29,98 | 65,73 | 92,75 | | A1T9JK | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 39,08 | 13.1. | | 3,88 | 29,96 | 65,66 | 92,70 | | A1KAJ0 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 31,46 | 13.1. | | 3,15 | 34,09 | 62,01 | 87,44 | | A2DNMM | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (USD) | USD | 19,10 | 13.1. | | 3,30 | 48,47 | 78,60 | 84,67 | | A2DQBD | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) | USD | 21,89 | 13.1. | | 3,30 | 47,41 | 74,70 | 78,11 | | A2JM2U | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) | USD | 21,65 | 13.1. | | 3,69 | 32,01 | 68,09 | 98,08 | | A2DNMP | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 18,30 | 13.1. | | 3,10 | 33,08 | 58,30 | 80,41 | | A2DNMN | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) | USD | 20,26 | 13.1. | | 3,31 | 47,42 | 74,73 | 78,07 | | A3DGAF | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR | EUR | 9,112,62 | 13.1. | | 1,83 | 19,24 | 42,18 | 69,88 | | A3D5A1 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 445,46 | 13.1. | | 1,82 | 18,81 | 40,64 | 66,85 | | A3D5A2 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - R CAP EUR | EUR | 452,42 | 13.1. | | 1,83 | 19,07 | 41,58 | 68,92 | | A3D5A3 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR | EUR | 372,82 | 13.1. | | 1,81 | 18,24 | - | - | | A3C59C | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - Z DIS EUR | EUR | 7,809,29 | 13.1. | | 1,83 | 19,34 | 42,52 | 70,56 | |
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