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A1189G | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 161,38 | 4.4. |   | -0,54 | 6,54 | 14,94 | - |  | A14YTQ | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 158,08 | 4.4. | | -0,32 | 7,14 | 21,95 | - | | A113HA | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 126,02 | 4.4. | | -1,13 | 4,20 | 6,26 | - | | A113HB | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES | EUR | 94,49 | 4.4. | | -0,84 | 5,40 | 10,03 | - | | A113HC | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | EUR | 142,73 | 4.4. | | -0,84 | 5,40 | 9,95 | - | | A2QG3Y | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 118,50 | 4.4. | | -0,41 | 7,10 | 16,82 | - | | A113HD | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES | EUR | 94,48 | 4.4. | | -0,90 | 5,15 | 9,16 | - | | A113HE | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | EUR | 138,98 | 4.4. | | -0,90 | 5,15 | 9,17 | - | | A11932 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 166,59 | 4.4. | | -0,47 | 6,86 | 15,99 | - | | A11658 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (USD-HEDGED) (M-DIST) | USD | 111,28 | 4.4. | | -0,47 | 6,85 | 15,99 | 41,96 | | A113HF | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES | EUR | 94,82 | 4.4. | | -0,86 | 5,37 | 9,84 | - | | A113HG | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.) | EUR | 141,89 | 4.4. | | -0,85 | 5,35 | 9,82 | - | | A11931 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 105,35 | 4.4. | | -0,41 | 6,92 | 14,87 | - | | A2JEL6 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 1,181,51 | 4.4. | | -1,14 | 4,53 | 8,34 | - | | A2DP1G | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR | EUR | 11,587,39 | 7.4. | | -8,63 | -5,72 | 10,76 | - | | A3EBAT | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR (HEDGED II) | EUR | 8,115,52 | 7.4. | | -8,00 | -6,44 | - | - | | A2PB9U | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - N CAP EUR | EUR | 563,53 | 7.4. | | -8,66 | -5,85 | 10,29 | 68,81 | | A2DV9Q | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - N DIS EUR | EUR | 277,22 | 7.4. | | -8,66 | -5,85 | 10,30 | 68,82 | | A3C8FZ | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP CZK (HEDGED I) | CZK | 10,418,70 | 7.4. | | -8,76 | -6,04 | 17,00 | - | | A117HD | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP EUR | EUR | 519,40 | 7.4. | | -8,87 | -6,64 | 7,52 | 61,78 | |
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