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A2DU7N | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD) | USD | 17,74 | 26.11. |  | 32,78 | 30,92 | 68,47 | 71,90 |  | 926136 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (EUR) | EUR | 24,36 | 26.11. |  | 19,00 | 18,75 | 51,73 | 77,42 |  | 766546 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 37,51 | 26.11. |  | 18,97 | 18,74 | 51,74 | 77,35 |  | 779663 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES | EUR | 35,55 | 26.11. |  | 20,39 | 20,30 | 57,83 | 89,44 |  | A0HNNZ | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 34,33 | 26.11. |  | 20,41 | 20,33 | 57,84 | 89,46 |  | A2H9QM | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF) | CHF | 15,21 | 26.11. |  | 19,86 | 20,71 | 49,85 | 63,90 |  | A2JF21 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 17,94 | 26.11. |  | 19,76 | 19,28 | 48,63 | 73,84 |  | A2JQ4A | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 18,21 | 26.11. |  | 21,56 | 21,40 | 57,25 | 84,87 |  | A2DQ72 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD) | USD | 21,22 | 26.11. |  | 34,39 | 32,63 | 75,23 | 83,72 |  | A2JF22 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 22,62 | 26.11. |  | 23,95 | 23,81 | 66,81 | 102,69 |  | A41AKH | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SGD) | SGD | 10,80 | 26.11. |  | - | - | - | - |  | A2QKLB | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | EUR | 18,68 | 26.11. |  | 20,44 | 20,36 | 58,31 | 89,64 |  | A2DNMK | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES | EUR | 16,77 | 26.11. |  | 19,79 | 19,60 | 55,24 | 84,33 |  | A0M9VG | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 25,97 | 26.11. |  | 19,79 | 19,62 | 55,23 | 84,32 |  | A2DNML | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 17,39 | 26.11. |  | 26,84 | 25,70 | 57,39 | 80,75 |  | A2DQEA | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (USD) | USD | 17,62 | 26.11. |  | 33,69 | 31,88 | 72,34 | 78,81 |  | A1KAJZ | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES | EUR | 27,74 | 26.11. |  | 20,35 | 20,25 | 57,54 | 88,79 |  | A1T9JK | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 36,14 | 26.11. |  | 20,31 | 20,23 | 57,47 | 88,82 |  | A1KAJ0 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 29,98 | 26.11. |  | 27,41 | 26,26 | 59,67 | 85,12 |  | A2DNMM | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (USD) | USD | 17,86 | 26.11. |  | 34,29 | 32,52 | 74,87 | 83,04 |  |
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