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989478 | GOLDMAN SACHS EUROPE EQUITY - P CAP EUR | EUR | 117,72 | 3.2. |   | 4,71 | 15,22 | 44,48 | 72,79 |  | 989477 | GOLDMAN SACHS EUROPE EQUITY - P DIS EUR | EUR | 68,34 | 3.2. | | 4,70 | 15,22 | 44,49 | 72,80 | | A2H8G8 | GOLDMAN SACHS EUROPE EQUITY - R DIS EUR | EUR | 392,26 | 3.2. | | 4,77 | 16,02 | 47,38 | 78,57 | | A0REGC | GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I) | CZK | 27,322,62 | 3.2. | | 4,75 | 15,65 | 49,34 | 87,65 | | 541058 | GOLDMAN SACHS EUROPE EQUITY - X CAP EUR | EUR | 103,52 | 3.2. | | 4,66 | 14,65 | 42,33 | 68,54 | | A0ER80 | GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP EUR | EUR | 865,96 | 3.2. | | 4,12 | 20,88 | 42,01 | 76,55 | | A0EQ3V | GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR | EUR | 704,03 | 3.2. | | 4,03 | 19,70 | 37,87 | 68,05 | | A0ML90 | GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR | EUR | 339,24 | 3.2. | | 4,03 | 19,70 | 37,86 | 68,04 | | A2H595 | GOLDMAN SACHS EUROPE EQUITY INCOME - R CAP EUR | EUR | 449,05 | 3.2. | | 4,10 | 20,61 | 41,01 | 74,47 | | A2H596 | GOLDMAN SACHS EUROPE EQUITY INCOME - R DIS EUR | EUR | 343,34 | 3.2. | | 4,10 | 20,60 | 41,01 | 74,48 | | A0EQY5 | GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP EUR | EUR | 633,48 | 3.2. | | 3,98 | 19,09 | 35,79 | 63,87 | | A113G8 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES | EUR | 95,37 | 2.2. |  | 0,66 | 4,57 | 19,81 | 12,06 | | A113G9 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | EUR | 142,49 | 2.2. | | 0,67 | 4,56 | 19,82 | 12,06 | | A1189G | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 174,10 | 2.2. | | 0,81 | 6,82 | 26,60 | 22,39 | | A14YTQ | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 171,02 | 2.2. | | 0,82 | 7,28 | 29,56 | 30,68 | | A113HA | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 132,85 | 2.2. | | 0,62 | 3,94 | 17,68 | 8,75 | | A113HB | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES | EUR | 95,19 | 2.2. | | 0,72 | 5,14 | 21,84 | 15,23 | | A113HC | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | EUR | 151,90 | 2.2. | | 0,72 | 5,14 | 21,78 | 15,14 | | A2QG3Y | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 128,42 | 2.2. | | 0,86 | 7,39 | 28,66 | 25,78 | | A113HD | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES | EUR | 95,22 | 2.2. | | 0,70 | 4,88 | 20,91 | 13,76 | |
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