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A2JF22 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 24,66 | 15.1. |   | 4,80 | 32,37 | 72,21 | 108,28 |  | A41AKH | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SGD) | SGD | 11,80 | 15.1. | | 3,91 | - | - | - | | A2QKLB | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | EUR | 20,41 | 15.1. | | 4,94 | 29,51 | 65,40 | 95,69 | | A2DNMK | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES | EUR | 18,06 | 15.1. | | 4,94 | 28,68 | 62,34 | 89,68 | | A0M9VG | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 28,35 | 15.1. | | 4,92 | 28,69 | 62,28 | 89,76 | | A2DNML | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 18,51 | 15.1. | | 4,22 | 32,62 | 60,85 | 84,95 | | A2DQEA | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (USD) | USD | 19,00 | 15.1. | | 3,77 | 44,51 | 73,32 | 81,95 | | A1KAJZ | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES | EUR | 29,75 | 15.1. | | 4,94 | 29,29 | 64,64 | 94,31 | | A1T9JK | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 39,48 | 15.1. | | 4,94 | 29,32 | 64,64 | 94,29 | | A1KAJ0 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 31,80 | 15.1. | | 4,26 | 33,25 | 63,21 | 89,47 | | A2DNMM | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (USD) | USD | 19,19 | 15.1. | | 3,79 | 45,28 | 75,87 | 86,19 | | A2DQBD | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) | USD | 21,98 | 15.1. | | 3,73 | 44,13 | 71,85 | 79,43 | | A2JM2U | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) | USD | 21,88 | 15.1. | | 4,79 | 31,33 | 68,05 | 100,00 | | A2DNMP | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 18,50 | 15.1. | | 4,23 | 32,25 | 59,49 | 82,38 | | A2DNMN | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) | USD | 20,35 | 15.1. | | 3,77 | 44,24 | 71,93 | 79,45 | | A3DGAF | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR | EUR | 9,166,75 | 15.1. | | 2,44 | 18,25 | 42,27 | 71,44 | | A3D5A1 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 448,09 | 15.1. | | 2,42 | 17,82 | 40,74 | 68,38 | | A3D5A2 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - R CAP EUR | EUR | 455,11 | 15.1. | | 2,43 | 18,08 | 41,68 | 70,47 | | A3D5A3 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR | EUR | 375,02 | 15.1. | | 1,92 | 18,38 | - | - | | A3C59C | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - Z DIS EUR | EUR | 7,855,71 | 15.1. | | 2,44 | 18,34 | 42,62 | 72,13 | |
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