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A2DU7N | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD) | USD | 17,84 | 28.11. |  | 33,53 | 30,79 | 69,42 | 71,37 |  | 926136 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (EUR) | EUR | 24,48 | 28.11. |  | 19,59 | 19,10 | 52,48 | 77,43 |  | 766546 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 37,70 | 28.11. |  | 19,57 | 19,12 | 52,51 | 77,50 |  | 779663 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES | EUR | 35,74 | 28.11. |  | 21,03 | 20,66 | 58,67 | 89,54 |  | A0HNNZ | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 34,51 | 28.11. |  | 21,05 | 20,71 | 58,67 | 89,62 |  | A2H9QM | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF) | CHF | 15,25 | 28.11. |  | 20,17 | 20,94 | 50,25 | 63,10 |  | A2JF21 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 18,01 | 28.11. |  | 20,23 | 19,67 | 49,21 | 73,67 |  | A2JQ4A | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 18,29 | 28.11. |  | 22,10 | 21,77 | 57,94 | 84,56 |  | A2DQ72 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD) | USD | 21,34 | 28.11. |  | 35,15 | 32,55 | 76,22 | 83,18 |  | A2JF22 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 22,72 | 28.11. |  | 24,49 | 24,36 | 67,55 | 102,50 |  | A41AKH | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SGD) | SGD | 10,86 | 28.11. |  | - | - | - | - |  | A2QKLB | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | EUR | 18,78 | 28.11. |  | 21,08 | 20,77 | 59,15 | 90,66 |  | A2DNMK | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES | EUR | 16,86 | 28.11. |  | 20,43 | 19,98 | 56,07 | 84,39 |  | A0M9VG | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 26,11 | 28.11. |  | 20,43 | 20,05 | 56,07 | 84,52 |  | A2DNML | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 17,45 | 28.11. |  | 27,28 | 26,41 | 57,94 | 80,16 |  | A2DQEA | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (USD) | USD | 17,72 | 28.11. |  | 34,45 | 31,76 | 73,32 | 78,15 |  | A1KAJZ | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES | EUR | 27,88 | 28.11. |  | 20,95 | 20,60 | 58,33 | 88,93 |  | A1T9JK | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 36,33 | 28.11. |  | 20,94 | 20,58 | 58,30 | 88,92 |  | A1KAJ0 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 30,08 | 28.11. |  | 27,84 | 27,00 | 60,20 | 84,50 |  | A2DNMM | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (USD) | USD | 17,96 | 28.11. |  | 35,04 | 32,39 | 75,84 | 82,38 |  |
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