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A0NHG9 | GOLDMAN SACHS EUROPE EQUITY INCOME - V CAP EUR | EUR | 222,84 | 3.4. |   | 7,50 | 9,23 | - | - |  | A0EQY5 | GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP EUR | EUR | 542,91 | 3.4. | | 7,34 | 8,59 | 17,90 | 82,93 | | A3EBAN | GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP USD (HEDGEDII) | USD | 455,17 | 3.4. | | 8,35 | 9,29 | - | - | | A1C5J6 | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - I CAP EUR | EUR | 6,708,90 | 3.4. | | 0,17 | 7,43 | 10,23 | - | | A1C35Q | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - I CAP EUR (HEDGED II) | EUR | 10,550,11 | 3.4. | | 0,33 | 7,01 | 9,79 | 32,06 | | A2AB1M | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - I CAP USD (HEDGED I) | USD | 8,840,66 | 3.4. | | 0,64 | 9,19 | - | - | | A1XFH1 | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - I DIS(Q) EUR (HEDGED II) | EUR | 4,750,22 | 3.4. | | 0,33 | 7,01 | - | - | | A1C5J1 | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - N CAP EUR | EUR | 453,53 | 3.4. | | -0,07 | 6,45 | 7,30 | 27,59 | | A12B28 | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - N CAP EUR | EUR | 508,61 | 3.4. | | 0,19 | 7,51 | 10,48 | 34,03 | | A2ALKM | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - P CAP CHF (HEDGED II) | CHF | 296,66 | 3.4. | | -0,40 | 3,84 | - | - | | A1C5JY | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - P CAP EUR | EUR | 480,63 | 3.4. | | 0,06 | 6,98 | 8,83 | 30,73 | | A14T8J | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - P CAP USD (HEDGED I) | USD | 403,23 | 3.4. | | 0,68 | 8,33 | - | - | | A1C5JZ | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - P DIS EUR | EUR | 1,203,81 | 3.4. | | 0,12 | 7,04 | 8,91 | 30,82 | | A2H598 | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - R DIS EUR | EUR | 1,204,01 | 3.4. | | 0,16 | 7,41 | 10,16 | 33,39 | | A2ALKN | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - X DIS EUR | EUR | 229,21 | 3.4. | | -0,07 | 6,45 | 7,24 | 27,53 | | A1C5J3 | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - Z CAP EUR | EUR | 10,320,73 | 3.4. | | 0,35 | 8,20 | 12,68 | 38,47 | | A40SBE | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - Z DIS(Q) EUR | EUR | 5,104,52 | 3.4. | | 0,35 | 6,43 | - | - | | A3EBAQ | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - ZZ CAP EUR | EUR | 324,625,70 | 3.4. | | 0,39 | 8,35 | - | - | | A113G8 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES | EUR | 95,90 | 2.4. | | 0,40 | 6,37 | 9,69 | - | | A113G9 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | EUR | 136,37 | 2.4. | | 0,40 | 6,37 | 9,69 | - | |
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