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A41AKH | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SGD) | SGD | 11,81 | 28.1. |   | 5,07 | - | - | - |  | A2QKLB | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | EUR | 20,42 | 28.1. | | 4,99 | 25,66 | 65,88 | 99,61 | | A2DNMK | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES | EUR | 18,07 | 28.1. | | 5,00 | 24,89 | 62,85 | 93,52 | | A0M9VG | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 28,36 | 28.1. | | 4,96 | 24,88 | 62,80 | 93,45 | | A2DNML | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 18,52 | 28.1. | | 4,28 | 29,14 | 60,40 | 89,76 | | A2DQEA | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (USD) | USD | 19,61 | 28.1. | | 7,10 | 43,24 | 78,88 | 90,82 | | A1KAJZ | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES | EUR | 29,77 | 28.1. | | 5,01 | 25,52 | 65,10 | 98,17 | | A1T9JK | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 39,50 | 28.1. | | 5,00 | 25,52 | 65,13 | 98,19 | | A1KAJ0 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 31,83 | 28.1. | | 4,36 | 29,80 | 62,81 | 94,44 | | A2DNMM | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (USD) | USD | 19,80 | 28.1. | | 7,08 | 43,91 | 81,30 | 95,35 | | A2DQBD | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) | USD | 22,68 | 28.1. | | 7,03 | 42,82 | 77,33 | 88,37 | | A2JM2U | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) | USD | 21,84 | 28.1. | | 4,60 | 27,12 | 67,36 | 103,73 | | A2DNMP | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 18,51 | 28.1. | | 4,28 | 28,78 | 59,18 | 87,13 | | A2DNMN | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) | USD | 20,99 | 28.1. | | 7,04 | 42,87 | 77,34 | 88,35 | | A3DGAF | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR | EUR | 9,036,83 | 29.1. | | 0,98 | 12,29 | 40,43 | 73,55 | | A3D5A1 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 441,68 | 29.1. | | 0,96 | 11,89 | 38,91 | 70,45 | | A3D5A2 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - R CAP EUR | EUR | 448,64 | 29.1. | | 0,98 | 12,13 | 39,84 | 72,57 | | A3D5A3 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR | EUR | 369,61 | 29.1. | | 0,93 | 11,36 | - | - | | A3C59C | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - Z DIS EUR | EUR | 7,744,62 | 29.1. | | 0,99 | 12,38 | 40,77 | 74,25 | | A0ML9U | GOLDMAN SACHS EUROPE EQUITY - I CAP EUR | EUR | 137,08 | 29.1. |  | 3,14 | 14,85 | 46,96 | 83,43 | |
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