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A2H8JU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR | EUR | 455,96 | 28.11. |   | 3,89 | 3,85 | 29,90 | 45,01 |  | A2DQB5 | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - X CAP EUR | EUR | 619,02 | 28.11. | | 2,71 | 2,55 | 25,10 | 36,20 | | A2PB9T | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - Z CAP EUR | EUR | 15,004,00 | 28.11. | | 4,81 | 4,85 | 33,68 | 52,10 | | A3DQ00 | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - I CAP EUR | EUR | 6,161,30 | 28.11. | | 11,34 | 10,84 | 19,04 | - | | A3EBAY | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - Z CAP EUR | EUR | 6,286,92 | 28.11. | | 11,93 | 11,50 | - | - | | 989811 | GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR | EUR | 329,23 | 28.11. | | 18,17 | 20,20 | 53,09 | 76,77 | | 989810 | GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR | EUR | 269,11 | 28.11. | | 17,20 | 19,11 | 48,96 | 68,91 | | 989809 | GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR | EUR | 164,06 | 28.11. | | 17,19 | 19,11 | 48,96 | 68,92 | | A2DYK1 | GOLDMAN SACHS EUROZONE EQUITY - R CAP EUR | EUR | 419,56 | 28.11. | | 17,89 | 19,89 | 51,89 | 74,49 | | A2DYK2 | GOLDMAN SACHS EUROZONE EQUITY - R DIS EUR | EUR | 358,08 | 28.11. | | 17,89 | 19,89 | 51,89 | 74,49 | | 541104 | GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR | EUR | 237,27 | 28.11. | | 16,67 | 18,52 | 46,74 | 64,75 | | A0DNUP | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | EUR | 1,239,10 | 28.11. | | 21,99 | 23,25 | 50,25 | 86,70 | | A1JKA8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR | EUR | 767,14 | 28.11. | | 21,99 | 23,25 | 50,25 | - | | A2DRYA | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP CHF (HEDGED I) | CHF | 454,73 | 28.11. | | 18,52 | 19,32 | - | - | | 666311 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR | EUR | 1,004,00 | 28.11. | | 20,89 | 22,03 | 45,84 | 77,68 | | A2DRYB | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD (HEDGED I) | USD | 666,81 | 28.11. | | 23,14 | 24,51 | - | - | | 666312 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR | EUR | 1,808,10 | 28.11. | | 20,89 | 22,03 | 45,85 | 77,69 | | A3EYE9 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS(Q) EUR | EUR | 139,45 | 28.11. | | - | - | - | - | | A40SBD | GOLDMAN SACHS EUROZONE EQUITY INCOME - Q CAP EUR | EUR | 6,866,60 | 28.11. | | 22,11 | 23,37 | - | - | | A140DG | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP CHF (HEDGED I) | CHF | 546,74 | 28.11. | | 19,40 | 20,32 | 39,70 | 72,51 | |
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