A0EQY5

GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP EUR

EUR

 586,24

16.10.

 15,91

 11,96

 41,31  

 65,73  

A1C5J6

GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - I CAP EUR

EUR

 6,823,93

13.10.

 1,89

 3,18

 30,17  

 -  

A1C35Q

GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - I CAP EUR (HEDGED II)

EUR

 10,748,05

13.10.

 2,21

 3,32

 29,55  

 16,53  

A1XFH1

GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - I DIS(Q) EUR (HEDGED II)

EUR

 4,712,13

13.10.

 2,20

 3,31

 -  

 -  

A1C5J1

GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - N CAP EUR

EUR

 459,08

13.10.

 1,16

 2,24

 26,70  

 12,68  

A1C5JY

GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - P CAP EUR

EUR

 487,79

13.10.

 1,55

 2,75

 28,52  

 15,45  

A1C5JZ

GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - P DIS EUR

EUR

 1,221,70

13.10.

 1,61

 2,80

 28,61  

 15,53  

A2H598

GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - R DIS EUR

EUR

 1,224,52

13.10.

 1,87

 3,16

 30,09  

 17,80  

A3EBAQ

GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - ZZ CAP EUR

EUR

 331,741,40

13.10.

 2,59

 4,08

 -  

 -  

A113G8

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES

EUR

 99,26

16.10.

 3,92

 5,19

 30,34  

 17,09  

A113G9

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.)

EUR

 141,15

16.10.

 3,92

 5,19

 30,34  

 17,13  

A1189G

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED)

USD

 171,46

16.10.

 5,67

 7,33

 38,40  

 27,50  

A14YTQ

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED)

PLN

 168,33

16.10.

 6,15

 8,07

 43,92  

 35,91  

A113HA

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.)

EUR

 131,83

16.10.

 3,43

 4,56

 28,03  

 13,67  

A113HB

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES

EUR

 99,46

16.10.

 4,38

 5,77

 32,55  

 20,43  

A113HC

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.)

EUR

 150,22

16.10.

 4,36

 5,76

 32,48  

 20,34  

A2QG3Y

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED)

USD

 126,27

16.10.

 6,12

 7,90

 40,64  

 -  

A113HD

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES

EUR

 99,31

16.10.

 4,16

 5,50

 31,52  

 18,89  

A113HE

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.)

EUR

 146,08

16.10.

 4,16

 5,50

 31,52  

 18,90  

A11932

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED)

USD

 177,28

16.10.

 5,92

 7,65

 39,65  

 29,43