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A11658 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (USD-HEDGED) (M-DIST) | USD | 115,06 | 10.10. |   | 5,58 | 7,61 | 38,49 | 28,71 |  | A113HF | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES | EUR | 99,47 | 10.10. | | 4,00 | 5,71 | 31,20 | 19,46 | | A113HG | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.) | EUR | 148,85 | 10.10. | | 4,01 | 5,69 | 31,18 | 19,42 | | A11931 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 111,70 | 10.10. | | 5,60 | 7,66 | 37,61 | 27,56 | | A2JEL6 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 1,236,07 | 10.10. | | 3,43 | 4,92 | 29,06 | 17,22 | | A2DP1G | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR | EUR | 13,207,65 | 10.10. | | 4,15 | 3,42 | 48,79 | 56,96 | | A117HD | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP EUR | EUR | 589,05 | 10.10. | | 3,35 | 2,40 | 44,44 | 37,93 | | A2DP1H | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P DIS EUR | EUR | 308,89 | 10.10. | | 3,35 | 2,40 | 44,44 | 37,93 | | A2H8JU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR | EUR | 456,23 | 10.10. | | 3,95 | 3,17 | 47,74 | 43,24 | | A2DQB5 | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - X CAP EUR | EUR | 620,48 | 10.10. | | 2,96 | 1,89 | 42,30 | 34,53 | | A2PB9T | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - Z CAP EUR | EUR | 14,993,04 | 10.10. | | 4,73 | 4,17 | 52,04 | 50,23 | | A3DQ00 | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - I CAP EUR | EUR | 6,103,93 | 10.10. | | 10,30 | 6,13 | 37,65 | - | | A3EBAY | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - Z CAP EUR | EUR | 6,223,38 | 10.10. | | 10,80 | 6,77 | - | - | | 989811 | GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR | EUR | 323,52 | 10.10. | | 16,12 | 13,88 | 72,50 | 80,35 | | 989810 | GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR | EUR | 264,78 | 10.10. | | 15,31 | 12,85 | 67,85 | 72,34 | | 989809 | GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR | EUR | 161,42 | 10.10. | | 15,31 | 12,85 | 67,85 | 72,34 | | A2DYK1 | GOLDMAN SACHS EUROZONE EQUITY - R CAP EUR | EUR | 412,44 | 10.10. | | 15,89 | 13,59 | 71,16 | 78,03 | | A2DYK2 | GOLDMAN SACHS EUROZONE EQUITY - R DIS EUR | EUR | 352,00 | 10.10. | | 15,89 | 13,58 | 71,15 | 78,03 | | 541104 | GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR | EUR | 233,62 | 10.10. | | 14,87 | 12,30 | 65,37 | 68,11 | | A0DNUP | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | EUR | 1,201,16 | 10.10. | | 18,26 | 15,31 | 67,85 | 89,60 | |
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