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A1189G | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 163,60 | 2.4. |   | 0,83 | 8,10 | 16,52 | - |  | A14YTQ | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 160,28 | 2.4. | | 1,07 | 8,75 | 23,64 | - | | A113HA | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 127,78 | 2.4. | | 0,25 | 5,73 | 7,74 | - | | A113HB | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES | EUR | 95,81 | 2.4. | | 0,55 | 6,95 | 11,56 | - | | A113HC | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | EUR | 144,71 | 2.4. | | 0,53 | 6,94 | 11,48 | - | | A2QG3Y | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 120,13 | 2.4. | | 0,96 | 8,69 | 18,42 | - | | A113HD | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES | EUR | 95,80 | 2.4. | | 0,48 | 6,69 | 10,69 | - | | A113HE | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | EUR | 140,91 | 2.4. | | 0,48 | 6,69 | 10,68 | - | | A11932 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 168,88 | 2.4. | | 0,90 | 8,43 | 17,58 | - | | A11658 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (USD-HEDGED) (M-DIST) | USD | 112,81 | 2.4. | | 0,90 | 8,43 | 17,59 | 44,22 | | A113HF | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES | EUR | 96,14 | 2.4. | | 0,52 | 6,92 | 11,37 | - | | A113HG | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.) | EUR | 143,86 | 2.4. | | 0,52 | 6,90 | 11,35 | - | | A11931 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 106,81 | 2.4. | | 0,97 | 8,50 | 16,46 | - | | A2JEL6 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 1,198,43 | 2.4. | | 0,28 | 6,10 | 9,89 | - | | A2DP1G | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR | EUR | 12,731,54 | 3.4. | | 0,40 | 2,98 | 19,62 | - | | A3EBAT | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR (HEDGED II) | EUR | 8,904,11 | 3.4. | | 0,94 | 2,06 | - | - | | A2PB9U | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - N CAP EUR | EUR | 619,19 | 3.4. | | 0,36 | 2,84 | 19,12 | 96,70 | | A2DV9Q | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - N DIS EUR | EUR | 304,59 | 3.4. | | 0,36 | 2,84 | 19,12 | 96,70 | | A3C8FZ | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP CZK (HEDGED I) | CZK | 11,455,52 | 3.4. | | 0,32 | 2,71 | 26,50 | - | | A117HD | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP EUR | EUR | 570,75 | 3.4. | | 0,14 | 1,97 | 16,12 | 88,52 | |
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