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A2H8G3 | GOLDMAN SACHS EUROMIX BOND - R CAP EUR | EUR | 159,53 | 7.4. |   | 0,47 | 3,59 | -2,01 | -7,76 |  | A2H8G1 | GOLDMAN SACHS EUROMIX BOND - R DIS EUR | EUR | 50,72 | 7.4. | | 0,46 | 3,57 | -2,07 | -7,84 | | A1H9TY | GOLDMAN SACHS EUROMIX BOND - X CAP EUR | EUR | 152,31 | 7.4. | | 0,36 | 3,18 | -3,19 | -9,60 | | A3EF6A | GOLDMAN SACHS EUROMIX BOND - Z CAP EUR | EUR | 5,322,83 | 7.4. | | 0,58 | 4,03 | - | - | | 926187 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO BASE SHARES | EUR | 22,87 | 4.4. |  | 0,40 | 3,71 | 21,35 | 87,18 | | A0HNN0 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) | EUR | 28,78 | 4.4. | | 0,38 | 3,71 | 21,38 | 87,25 | | 529854 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES | USD | 14,20 | 4.4. | | 6,29 | 4,44 | 19,78 | 86,04 | | A2DQ71 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (ACC.) (EUR) | EUR | 15,06 | 4.4. | | 0,27 | 3,15 | 19,52 | - | | A2N9DM | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 16,29 | 4.4. | | 1,37 | 4,49 | 32,98 | - | | A2DU7N | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD) | USD | 14,21 | 4.4. | | 6,36 | 4,49 | 19,71 | - | | 926136 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (EUR) | EUR | 20,53 | 4.4. | | 0,29 | 3,18 | 19,56 | 82,67 | | 766546 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 31,62 | 4.4. | | 0,29 | 3,20 | 19,59 | 82,67 | | 779663 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES | EUR | 29,71 | 4.4. | | 0,61 | 4,54 | 24,37 | 94,96 | | A0HNNZ | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 28,69 | 4.4. | | 0,63 | 4,56 | 24,41 | 95,04 | | A2H9QM | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF) | CHF | 12,76 | 4.4. | | 0,55 | -0,23 | 14,85 | - | | A2JF21 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 15,08 | 4.4. | | 0,67 | 1,28 | 18,09 | - | | A2JQ4A | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 15,12 | 4.4. | | 0,93 | 3,42 | 23,63 | - | | A2DQ72 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD) | USD | 16,85 | 4.4. | | 6,71 | 5,84 | 24,63 | - | | A2JF22 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 18,50 | 4.4. | | 1,37 | 5,11 | 31,30 | - | | A2QKLB | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | EUR | 15,60 | 4.4. | | 0,58 | 4,63 | 24,70 | - | |
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