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A0EQY5 | GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP EUR | EUR | 592,58 | 26.11. |   | 17,16 | 17,65 | 31,54 | 57,60 |  | A113G8 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES | EUR | 99,53 | 26.11. | | 4,20 | 4,93 | 22,67 | 13,05 | | A113G9 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | EUR | 141,52 | 26.11. | | 4,20 | 4,92 | 22,67 | 13,05 | | A1189G | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 172,33 | 26.11. | | 6,21 | 7,12 | 29,93 | 23,23 | | A14YTQ | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 169,25 | 26.11. | | 6,73 | 7,86 | 34,07 | 31,54 | | A113HA | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 132,09 | 26.11. | | 3,63 | 4,30 | 20,49 | 9,71 | | A113HB | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES | EUR | 99,79 | 26.11. | | 4,72 | 5,51 | 24,75 | 16,25 | | A113HC | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | EUR | 150,71 | 26.11. | | 4,70 | 5,49 | 24,67 | 16,15 | | A2QG3Y | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 126,99 | 26.11. | | 6,72 | 7,69 | 32,05 | 26,64 | | A113HD | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES | EUR | 99,61 | 26.11. | | 4,48 | 5,24 | 23,77 | 14,76 | | A113HE | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | EUR | 146,52 | 26.11. | | 4,48 | 5,24 | 23,78 | 14,76 | | A11932 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 178,24 | 26.11. | | 6,49 | 7,44 | 31,11 | 25,10 | | A11658 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (USD-HEDGED) (M-DIST) | USD | 115,41 | 26.11. | | 6,50 | 7,44 | 31,12 | 25,12 | | A113HF | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES | EUR | 100,10 | 26.11. | | 4,66 | 5,45 | 24,54 | 15,94 | | A113HG | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.) | EUR | 149,79 | 26.11. | | 4,67 | 5,46 | 24,52 | 15,92 | | A11931 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 112,69 | 26.11. | | 6,53 | 7,49 | 30,60 | 24,08 | | A2JEL6 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 1,242,81 | 26.11. | | 3,99 | 4,67 | 22,45 | 13,75 | | A2DP1G | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR | EUR | 13,165,33 | 26.11. | | 3,82 | 3,77 | 30,44 | 46,30 | | A117HD | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP EUR | EUR | 586,41 | 26.11. | | 2,89 | 2,75 | 26,63 | 39,23 | | A2DP1H | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P DIS EUR | EUR | 307,51 | 26.11. | | 2,89 | 2,74 | 26,63 | 39,23 | |
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