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A2DP1H | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P DIS EUR | EUR | 299,30 | 3.4. |   | 0,14 | 1,97 | 16,13 | 88,52 |  | A2H8JU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR | EUR | 440,36 | 3.4. | | 0,33 | 2,74 | 18,78 | 95,76 | | A2DQB5 | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - X CAP EUR | EUR | 602,77 | 3.4. | | 0,02 | 1,47 | 14,40 | 83,87 | | A3EBAU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - X CAP USD | USD | 260,15 | 3.4. | | 7,39 | 4,30 | - | - | | A2PB9T | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - Z CAP EUR | EUR | 14,398,57 | 3.4. | | 0,58 | 3,73 | 22,23 | 105,33 | | A3DQ00 | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - I CAP EUR | EUR | 5,493,43 | 3.4. | | -0,73 | -6,76 | - | - | | A3EBAV | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - N CAP EUR | EUR | 274,57 | 3.4. | | -0,72 | -6,76 | - | - | | A3EBAW | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - P CAP EUR | EUR | 267,16 | 3.4. | | -0,98 | -7,71 | - | - | | A4078T | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - P DIS EUR | EUR | 4,570,72 | 3.4. | | -0,98 | - | - | - | | A3EBAX | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - R CAP EUR | EUR | 272,74 | 3.4. | | -0,79 | -7,03 | - | - | | A4078V | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - R DIS EUR | EUR | 4,748,55 | 3.4. | | -0,79 | - | - | - | | A3EBAY | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - Z CAP EUR | EUR | 5,584,40 | 3.4. | | -0,58 | -6,20 | - | - | | A3CWH5 | GOLDMAN SACHS EUROZONE COREŽ EQUITY PORTFOLIO BASE SHARES | EUR | 13,25 | 2.4. | | 8,78 | 12,81 | 41,93 | - | | A3CTGX | GOLDMAN SACHS EUROZONE COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) | EUR | 13,84 | 2.4. | | 8,81 | 12,80 | 41,95 | - | | A3CTH2 | GOLDMAN SACHS EUROZONE COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,58 | 2.4. | | 8,64 | 12,23 | 39,86 | - | | A3CTGY | GOLDMAN SACHS EUROZONE COREŽ EQUITY PORTFOLIO CLASS I SHARES | EUR | 13,32 | 2.4. | | 9,00 | 13,62 | 45,15 | - | | A3CTGZ | GOLDMAN SACHS EUROZONE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 14,22 | 2.4. | | 8,97 | 13,58 | 45,10 | - | | A3CTH0 | GOLDMAN SACHS EUROZONE COREŽ EQUITY PORTFOLIO CLASS R SHARES | EUR | 13,32 | 2.4. | | 9,00 | 13,58 | 44,99 | - | | A3CTH1 | GOLDMAN SACHS EUROZONE COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 14,20 | 2.4. | | 8,98 | 13,51 | 44,90 | - | | A3CTH3 | GOLDMAN SACHS EUROZONE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) | USD | 12,68 | 2.4. | | 13,52 | 13,42 | 39,96 | - | |
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