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A0EQY5 | GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP EUR | EUR | 580,42 | 13.10. |   | 14,76 | 10,45 | 42,80 | 62,67 |  | 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 | 98,84 | 13.10. | | 3,48 | 4,89 | 30,00 | 16,18 | | A113G9 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | EUR | 140,54 | 13.10. | | 3,48 | 4,89 | 30,00 | 16,21 | | A1189G | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 170,68 | 13.10. | | 5,19 | 7,00 | 38,01 | 26,48 | | A14YTQ | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 167,55 | 13.10. | | 5,66 | 7,74 | 43,51 | 34,83 | | A113HA | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 131,27 | 13.10. | | 2,99 | 4,27 | 27,68 | 12,77 | | A113HB | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES | EUR | 99,02 | 13.10. | | 3,91 | 5,45 | 32,18 | 19,47 | | A113HC | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | EUR | 149,56 | 13.10. | | 3,90 | 5,45 | 32,12 | 19,38 | | A2QG3Y | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 125,69 | 13.10. | | 5,63 | 7,57 | 40,26 | - | | A113HD | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES | EUR | 98,88 | 13.10. | | 3,71 | 5,20 | 31,17 | 17,95 | | A113HE | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | EUR | 145,45 | 13.10. | | 3,72 | 5,20 | 31,18 | 17,96 | | A11932 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 176,47 | 13.10. | | 5,44 | 7,32 | 39,26 | 28,40 | |
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