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A2DQBD | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) | USD | 20,11 | 26.11. |   | 33,36 | 31,52 | 71,00 | 76,25 |  | A2JM2U | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) | USD | 20,09 | 26.11. | | 23,10 | 22,87 | 62,80 | 94,48 | | A2DNMP | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 17,35 | 26.11. | | 26,64 | 25,41 | 56,08 | 78,39 | | A2DNMN | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) | USD | 18,83 | 26.11. | | 33,36 | 31,54 | 71,00 | 76,33 | | A3DGAF | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR | EUR | 8,669,89 | 26.11. | | 13,32 | 13,38 | 39,53 | 68,54 | | A3D5A1 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 424,01 | 26.11. | | 12,95 | 12,97 | 38,02 | 65,53 | | A3D5A2 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - R CAP EUR | EUR | 430,51 | 26.11. | | 13,17 | 13,20 | 38,95 | 67,59 | | A3D5A3 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR | EUR | 355,05 | 26.11. | | 12,44 | 12,41 | - | - | | A3C59C | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - Z DIS EUR | EUR | 7,638,63 | 26.11. | | 13,40 | 13,47 | 39,86 | 69,22 | | A0ML9U | GOLDMAN SACHS EUROPE EQUITY - I CAP EUR | EUR | 128,92 | 27.11. |  | 13,15 | 13,08 | 44,87 | 74,88 | | 989478 | GOLDMAN SACHS EUROPE EQUITY - P CAP EUR | EUR | 109,15 | 27.11. | | 12,22 | 12,06 | 40,98 | 67,10 | | 989477 | GOLDMAN SACHS EUROPE EQUITY - P DIS EUR | EUR | 64,14 | 27.11. | | 12,23 | 12,07 | 40,98 | 67,11 | | A2H8G8 | GOLDMAN SACHS EUROPE EQUITY - R DIS EUR | EUR | 369,71 | 27.11. | | 12,88 | 12,78 | 43,75 | 72,62 | | A0REGC | GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I) | CZK | 25,317,98 | 27.11. | | 12,58 | 12,38 | 46,73 | 81,17 | | 541058 | GOLDMAN SACHS EUROPE EQUITY - X CAP EUR | EUR | 96,07 | 27.11. | | 11,71 | 11,50 | 38,89 | 62,97 | | A0ER80 | GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP EUR | EUR | 808,72 | 27.11. | | 18,89 | 19,51 | 37,71 | 69,64 | | A0EQ3V | GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR | EUR | 658,69 | 27.11. | | 17,83 | 18,34 | 33,70 | 61,46 | | A0ML90 | GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR | EUR | 328,70 | 27.11. | | 17,83 | 18,34 | 33,69 | 61,46 | | A2H595 | GOLDMAN SACHS EUROPE EQUITY INCOME - R CAP EUR | EUR | 419,56 | 27.11. | | 18,65 | 19,24 | 36,74 | 67,65 | | A2H596 | GOLDMAN SACHS EUROPE EQUITY INCOME - R DIS EUR | EUR | 332,15 | 27.11. | | 18,63 | 19,23 | 36,75 | 67,65 | |
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