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A2DP1H | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P DIS EUR | EUR | 272,37 | 7.4. |   | -8,87 | -6,64 | 7,52 | 61,79 |  | A2H8JU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR | EUR | 400,77 | 7.4. | | -8,69 | -5,94 | 9,98 | 68,00 | | A2DQB5 | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - X CAP EUR | EUR | 548,50 | 7.4. | | -8,99 | -7,11 | 5,92 | 57,79 | | A3EBAU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - X CAP USD | USD | 232,56 | 7.4. | | -4,00 | -6,45 | - | - | | A2PB9T | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - Z CAP EUR | EUR | 13,105,69 | 7.4. | | -8,45 | -5,04 | 13,18 | 76,22 | | A3DQ00 | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - I CAP EUR | EUR | 5,001,10 | 7.4. | | -9,63 | -14,99 | - | - | | A3EBAV | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - N CAP EUR | EUR | 249,96 | 7.4. | | -9,61 | -14,99 | - | - | | A3EBAW | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - P CAP EUR | EUR | 243,18 | 7.4. | | -9,87 | -15,86 | - | - | | A4078T | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - P DIS EUR | EUR | 4,160,55 | 7.4. | | -9,87 | - | - | - | | A3EBAX | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - R CAP EUR | EUR | 248,28 | 7.4. | | -9,69 | -15,24 | - | - | | A4078V | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - R DIS EUR | EUR | 4,322,80 | 7.4. | | -9,69 | - | - | - | | A3EBAY | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - Z CAP EUR | EUR | 5,084,19 | 7.4. | | -9,49 | -14,48 | - | - | | A3CWH5 | GOLDMAN SACHS EUROZONE COREŽ EQUITY PORTFOLIO BASE SHARES | EUR | 12,41 | 4.4. | | 1,89 | 4,96 | 32,93 | - | | A3CTGX | GOLDMAN SACHS EUROZONE COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) | EUR | 12,97 | 4.4. | | 1,97 | 5,02 | 33,03 | - | | A3CTH2 | GOLDMAN SACHS EUROZONE COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 12,72 | 4.4. | | 1,76 | 4,43 | 31,00 | - | | A3CTGY | GOLDMAN SACHS EUROZONE COREŽ EQUITY PORTFOLIO CLASS I SHARES | EUR | 12,48 | 4.4. | | 2,13 | 5,75 | 36,00 | - | | A3CTGZ | GOLDMAN SACHS EUROZONE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 13,32 | 4.4. | | 2,07 | 5,71 | 35,92 | - | | A3CTH0 | GOLDMAN SACHS EUROZONE COREŽ EQUITY PORTFOLIO CLASS R SHARES | EUR | 12,47 | 4.4. | | 2,05 | 5,63 | 35,74 | - | | A3CTH1 | GOLDMAN SACHS EUROZONE COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 13,31 | 4.4. | | 2,15 | 5,72 | 35,82 | - | | A3CTH3 | GOLDMAN SACHS EUROZONE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) | USD | 12,07 | 4.4. | | 8,06 | 6,25 | 33,22 | - | |
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