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A113HD | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES | EUR | 95,30 | 28.1. |   | 0,78 | 5,37 | 22,32 | 14,52 |  | A113HE | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | EUR | 147,74 | 28.1. | | 0,79 | 5,36 | 22,32 | 14,53 | | A11932 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 180,30 | 28.1. | | 0,91 | 7,62 | 29,28 | 25,08 | | A11658 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (USD-HEDGED) (M-DIST) | USD | 115,83 | 28.1. | | 0,91 | 7,63 | 29,29 | 25,10 | | A113HF | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES | EUR | 95,62 | 28.1. | | 0,81 | 5,59 | 23,09 | 15,71 | | A113HG | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.) | EUR | 151,09 | 28.1. | | 0,81 | 5,58 | 23,06 | 15,68 | | A11931 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 107,96 | 28.1. | | 0,93 | 7,68 | 29,11 | 24,05 | | A2JEL6 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 1,251,76 | 28.1. | | 0,73 | 4,81 | 20,87 | 13,40 | | A2DP1G | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR | EUR | 13,589,40 | 29.1. |  | 1,47 | 2,30 | 33,42 | 46,59 | | A117HD | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP EUR | EUR | 604,26 | 29.1. | | 1,39 | 1,29 | 29,52 | 39,52 | | A2DP1H | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P DIS EUR | EUR | 314,97 | 29.1. | | 1,39 | 1,30 | 29,53 | 39,52 | | A2H8JU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR | EUR | 469,08 | 29.1. | | 1,45 | 2,05 | 32,48 | 44,87 | | A2DQB5 | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - X CAP EUR | EUR | 635,53 | 29.1. | | 1,35 | 0,79 | 27,60 | 36,08 | | A2PB9T | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - Z CAP EUR | EUR | 15,460,09 | 29.1. | | 1,52 | 3,04 | 36,33 | 51,95 | | A3DQ00 | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - I CAP EUR | EUR | 6,539,40 | 29.1. | | 3,97 | 14,84 | 18,52 | - | | A3EBAY | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - Z CAP EUR | EUR | 6,680,37 | 29.1. | | 4,01 | 15,52 | - | - | | 989811 | GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR | EUR | 344,29 | 29.1. | | 2,54 | 16,57 | 50,80 | 83,21 | | 989810 | GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR | EUR | 281,00 | 29.1. | | 2,46 | 15,51 | 46,74 | 75,08 | | 989809 | GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR | EUR | 168,74 | 29.1. | | 2,47 | 15,51 | 46,74 | 75,09 | | A2DYK1 | GOLDMAN SACHS EUROZONE EQUITY - R CAP EUR | EUR | 438,58 | 29.1. | | 2,52 | 16,27 | 49,63 | 80,87 | |
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