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A2DQBD | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) | USD | 19,90 | 10.10. |   | 31,96 | 23,68 | 100,60 | 81,90 |  | A2JM2U | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) | USD | 19,81 | 10.10. | | 21,38 | 20,13 | 77,51 | 97,31 | | A2DNMP | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 17,06 | 10.10. |  | 24,53 | 21,66 | 67,00 | 78,68 | | A2DNMN | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) | USD | 18,63 | 10.10. | | 31,94 | 23,72 | 100,54 | 81,95 | | A3DGAF | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR | EUR | 8,595,12 | 10.10. | | 12,34 | 9,77 | 55,78 | 75,47 | | A3D5A1 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 420,55 | 10.10. | | 12,02 | 9,38 | 54,10 | 72,36 | | A3D5A2 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - R CAP EUR | EUR | 426,86 | 10.10. | | 12,21 | 9,60 | 55,13 | 74,49 | | A3D5A3 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR | EUR | 352,38 | 10.10. | | 11,59 | 8,83 | - | - | | A3C59C | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - Z DIS EUR | EUR | 7,571,98 | 10.10. | | 12,41 | 9,86 | 56,16 | 76,18 | | A0ML9U | GOLDMAN SACHS EUROPE EQUITY - I CAP EUR | EUR | 128,14 | 10.10. | | 12,46 | 9,92 | 58,61 | 80,20 | | 989478 | GOLDMAN SACHS EUROPE EQUITY - P CAP EUR | EUR | 108,62 | 10.10. | | 11,68 | 8,92 | 54,33 | 72,19 | | 989477 | GOLDMAN SACHS EUROPE EQUITY - P DIS EUR | EUR | 63,83 | 10.10. | | 11,69 | 8,93 | 54,37 | 72,24 | | A2H8G8 | GOLDMAN SACHS EUROPE EQUITY - R DIS EUR | EUR | 367,62 | 10.10. | | 12,24 | 9,63 | 57,38 | 77,89 | | A0REGC | GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I) | CZK | 25,175,56 | 10.10. | | 11,95 | 9,18 | 61,55 | 86,26 | | 541058 | GOLDMAN SACHS EUROPE EQUITY - X CAP EUR | EUR | 95,67 | 10.10. | | 11,24 | 8,38 | 52,05 | 67,96 | | A0ER80 | GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP EUR | EUR | 784,70 | 10.10. | | 15,36 | 12,35 | 48,38 | 72,99 | | A0EQ3V | GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR | EUR | 639,95 | 10.10. | | 14,48 | 11,24 | 44,05 | 64,66 | | A0ML90 | GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR | EUR | 319,35 | 10.10. | | 14,48 | 11,24 | 44,04 | 64,65 | | A2H595 | GOLDMAN SACHS EUROPE EQUITY INCOME - R CAP EUR | EUR | 407,22 | 10.10. | | 15,16 | 12,09 | 47,34 | 70,95 | | A2H596 | GOLDMAN SACHS EUROPE EQUITY INCOME - R DIS EUR | EUR | 322,39 | 10.10. | | 15,15 | 12,09 | 47,35 | 70,96 | |
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