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A0EQY5 | GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP EUR | EUR | 593,25 | 27.11. |   | 17,29 | 17,74 | 31,69 | 57,46 |  | A113G8 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES | EUR | 99,38 | 27.11. |  | 4,04 | 4,81 | 22,49 | 12,90 | | A113G9 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | EUR | 141,32 | 27.11. | | 4,05 | 4,82 | 22,49 | 12,92 | | A1189G | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 172,08 | 27.11. | | 6,05 | 6,99 | 29,74 | 23,08 | | A14YTQ | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 168,99 | 27.11. | | 6,56 | 7,73 | 33,86 | 31,38 | | A113HA | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 131,90 | 27.11. | | 3,48 | 4,19 | 20,31 | 9,58 | | A113HB | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES | EUR | 99,64 | 27.11. | | 4,57 | 5,40 | 24,56 | 16,10 | | A113HC | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | EUR | 150,49 | 27.11. | | 4,55 | 5,39 | 24,49 | 16,00 | | A2QG3Y | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 126,81 | 27.11. | | 6,57 | 7,58 | 31,86 | 26,48 | | A113HD | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES | EUR | 99,47 | 27.11. | | 4,33 | 5,14 | 23,60 | 14,63 | | A113HE | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | EUR | 146,31 | 27.11. | | 4,33 | 5,14 | 23,60 | 14,62 | | A11932 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 177,98 | 27.11. | | 6,34 | 7,31 | 30,92 | 24,94 | | A11658 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (USD-HEDGED) (M-DIST) | USD | 115,25 | 27.11. | | 6,35 | 7,32 | 30,94 | 24,96 | | A113HF | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES | EUR | 99,96 | 27.11. | | 4,52 | 5,35 | 24,37 | 15,80 | | A113HG | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.) | EUR | 149,57 | 27.11. | | 4,51 | 5,35 | 24,34 | 15,77 | | A11931 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 112,55 | 27.11. | | 6,40 | 7,40 | 30,43 | 23,94 | | A2JEL6 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 1,241,04 | 27.11. | | 3,84 | 4,57 | 22,28 | 13,60 | | A2DP1G | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR | EUR | 13,179,77 | 27.11. | | 3,93 | 4,24 | 30,58 | 45,41 | | A117HD | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP EUR | EUR | 587,04 | 27.11. | | 3,00 | 3,21 | 26,77 | 38,39 | | A2DP1H | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P DIS EUR | EUR | 307,84 | 27.11. | | 3,00 | 3,22 | 26,77 | 38,39 | |
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