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A2DNMK | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES | EUR | 14,96 | 2.4. |   | 6,86 | 10,99 | 30,14 | - |  | A0M9VG | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 23,15 | 2.4. | | 6,78 | 10,98 | 30,06 | - | | A2DNML | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 14,79 | 2.4. | | 7,88 | 8,38 | 29,95 | - | | A2DQEA | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (USD) | USD | 14,69 | 2.4. | | 11,46 | 11,60 | 28,21 | - | | A1KAJZ | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES | EUR | 24,65 | 2.4. | | 6,94 | 11,52 | 31,92 | 115,06 | | A1T9JK | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 32,12 | 2.4. | | 6,92 | 11,53 | 31,96 | 115,14 | | A1KAJ0 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 25,41 | 2.4. | | 7,99 | 8,86 | 31,78 | 105,13 | | A2DNMM | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (USD) | USD | 14,84 | 2.4. | | 11,58 | 12,16 | 30,04 | - | | A2DQBD | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) | USD | 16,80 | 2.4. | | 11,41 | 11,33 | 27,18 | - | | A2JM2U | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) | USD | 17,52 | 2.4. | | 7,35 | 11,17 | 35,92 | - | | A2DNMP | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 14,77 | 2.4. | | 7,81 | 8,00 | 28,76 | - | | A2DNMN | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) | USD | 15,72 | 2.4. | | 11,33 | 11,27 | 27,18 | - | | A3EBBU | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP CZK (HEDGED I) | CZK | 181,606,10 | 3.4. | | -4,81 | 4,45 | - | - | | A3D50Y | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR | EUR | 5,732,20 | 3.4. | | -11,11 | 2,59 | - | - | | A3DGAF | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR | EUR | 7,889,05 | 3.4. | | 3,11 | 6,88 | 23,58 | 95,47 | | A3DGAH | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 8,675,67 | 3.4. | | -4,56 | 5,39 | 17,56 | 110,52 | | A3D5A1 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 386,73 | 3.4. | | 3,02 | 6,50 | 22,25 | 91,99 | | A3DY7W | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP SGD | SGD | 500,97 | 3.4. | | -6,93 | 3,63 | - | - | | A3EBBS | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 425,07 | 3.4. | | -4,64 | 5,02 | 16,22 | 106,67 | | A3D5A2 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - R CAP EUR | EUR | 392,08 | 3.4. | | 3,07 | 6,74 | 23,10 | 94,41 | |
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