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A2H8JU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR | EUR | 449,71 | 25.11. |   | 2,47 | 2,12 | 27,51 | 43,30 |  | A2DQB5 | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - X CAP EUR | EUR | 610,64 | 25.11. | | 1,32 | 0,85 | 22,81 | 34,59 | | A2PB9T | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - Z CAP EUR | EUR | 14,796,40 | 25.11. | | 3,36 | 3,10 | 31,22 | 50,31 | | A3DQ00 | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - I CAP EUR | EUR | 6,050,78 | 25.11. | | 9,34 | 8,46 | 15,20 | - | | A3EBAY | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - Z CAP EUR | EUR | 6,173,59 | 25.11. | | 9,91 | 9,11 | - | - | | 989811 | GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR | EUR | 324,30 | 25.11. | | 16,40 | 17,54 | 49,70 | 73,65 | | 989810 | GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR | EUR | 265,11 | 25.11. | | 15,46 | 16,48 | 45,67 | 65,93 | | 989809 | GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR | EUR | 161,62 | 25.11. | | 15,45 | 16,48 | 45,68 | 65,94 | | A2DYK1 | GOLDMAN SACHS EUROZONE EQUITY - R CAP EUR | EUR | 413,30 | 25.11. | | 16,13 | 17,24 | 48,55 | 71,42 | | A2DYK2 | GOLDMAN SACHS EUROZONE EQUITY - R DIS EUR | EUR | 352,73 | 25.11. | | 16,13 | 17,24 | 48,54 | 71,41 | | 541104 | GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR | EUR | 233,76 | 25.11. | | 14,94 | 15,91 | 43,52 | 61,85 | | A0DNUP | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | EUR | 1,222,29 | 25.11. | | 20,34 | 21,14 | 47,06 | 82,84 | | A1JKA8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR | EUR | 756,74 | 25.11. | | 20,34 | 21,14 | 47,06 | - | | A2DRYA | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP CHF (HEDGED I) | CHF | 448,77 | 25.11. | | 16,97 | 17,28 | - | - | | 666311 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR | EUR | 990,52 | 25.11. | | 19,27 | 19,94 | 42,76 | 74,01 | | A2DRYB | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD (HEDGED I) | USD | 657,62 | 25.11. | | 21,44 | 22,34 | - | - | | 666312 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR | EUR | 1,783,82 | 25.11. | | 19,27 | 19,94 | 42,76 | 74,02 | | A3EYE9 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS(Q) EUR | EUR | 137,58 | 25.11. | | - | - | - | - | | A40SBD | GOLDMAN SACHS EUROZONE EQUITY INCOME - Q CAP EUR | EUR | 6,773,37 | 25.11. | | 20,45 | 21,26 | - | - | | A140DG | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP CHF (HEDGED I) | CHF | 539,52 | 25.11. | | 17,83 | 18,26 | 36,77 | 69,00 | |
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