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A2DNMK | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES | EUR | 14,07 | 4.4. |   | 0,50 | 4,01 | 22,40 | - |  | A0M9VG | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 21,78 | 4.4. | | 0,46 | 3,96 | 22,36 | - | | A2DNML | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 14,10 | 4.4. | | 2,84 | 2,80 | 23,89 | - | | A2DQEA | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (USD) | USD | 14,04 | 4.4. | | 6,53 | 5,24 | 22,54 | - | | A1KAJZ | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES | EUR | 23,19 | 4.4. | | 0,61 | 4,49 | 24,11 | 94,36 | | A1T9JK | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 30,22 | 4.4. | | 0,60 | 4,50 | 24,16 | 94,34 | | A1KAJ0 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 24,23 | 4.4. | | 2,97 | 3,29 | 25,66 | 87,67 | | A2DNMM | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (USD) | USD | 14,19 | 4.4. | | 6,69 | 5,75 | 24,34 | - | | A2DQBD | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) | USD | 16,06 | 4.4. | | 6,50 | 4,97 | 21,57 | - | | A2JM2U | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) | USD | 16,52 | 4.4. | | 1,23 | 4,29 | 28,16 | - | | A2DNMP | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 14,08 | 4.4. | | 2,77 | 2,43 | 22,75 | - | | A2DNMN | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) | USD | 15,03 | 4.4. | | 6,44 | 4,99 | 21,59 | - | | A3EBBU | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP CZK (HEDGED I) | CZK | 168,083,50 | 7.4. | | -11,90 | -3,25 | - | - | | A3D50Y | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR | EUR | 5,416,80 | 7.4. | | -16,00 | -2,70 | - | - | | A3DGAF | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR | EUR | 7,169,92 | 7.4. | | -6,29 | -2,60 | 13,92 | 68,79 | | A3DGAH | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 8,053,78 | 7.4. | | -11,40 | -2,08 | 11,46 | 83,41 | | A3D5A1 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 351,46 | 7.4. | | -6,38 | -2,95 | 12,68 | 65,78 | | A3DY7W | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP SGD | SGD | 471,31 | 7.4. | | -12,44 | -2,29 | - | - | | A3EBBS | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 394,59 | 7.4. | | -11,48 | -2,42 | 10,19 | 80,05 | | A3D5A2 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - R CAP EUR | EUR | 356,34 | 7.4. | | -6,33 | -2,72 | 13,47 | 67,86 | |
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