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A2JDMH | GOLDMAN SACHS EUROZONE EQUITY - I CAP CZK (HEDGED I) | CZK | 233,862,60 | 7.4. |   | -4,62 | -4,47 | - | - |  | 989811 | GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR | EUR | 265,54 | 7.4. | | -4,69 | -5,10 | 25,70 | 77,25 | | 989810 | GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR | EUR | 218,33 | 7.4. | | -4,92 | -5,96 | 22,31 | 69,37 | | 989809 | GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR | EUR | 133,10 | 7.4. | | -4,92 | -5,96 | 22,31 | 69,37 | | A2DYK1 | GOLDMAN SACHS EUROZONE EQUITY - R CAP EUR | EUR | 338,97 | 7.4. | | -4,75 | -5,35 | 24,73 | 74,96 | | A2DYK2 | GOLDMAN SACHS EUROZONE EQUITY - R DIS EUR | EUR | 289,30 | 7.4. | | -4,75 | -5,35 | 24,73 | 74,96 | | 541104 | GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR | EUR | 193,11 | 7.4. | | -5,04 | -6,43 | 20,49 | 65,19 | | A1JHZ3 | GOLDMAN SACHS EUROZONE EQUITY - Z CAP EUR | EUR | 5,376,10 | 7.4. | | -4,56 | -4,65 | - | - | | A0DNUP | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | EUR | 1,008,97 | 7.4. | | -0,66 | -1,94 | 28,73 | 93,93 | | A1JKA8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR | EUR | 624,67 | 7.4. | | -0,66 | -1,94 | 28,72 | - | | A2PB9N | GOLDMAN SACHS EUROZONE EQUITY INCOME - N CAPN EUR | EUR | 912,46 | 7.4. | | -0,69 | -2,02 | 28,38 | 93,08 | | A2PB9P | GOLDMAN SACHS EUROZONE EQUITY INCOME - N DIS EUR | EUR | 1,644,76 | 7.4. | | -0,69 | -2,02 | 28,38 | 93,05 | | A2DRYA | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP CHF (HEDGED I) | CHF | 377,90 | 7.4. | | -1,50 | -5,19 | - | - | | 666311 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR | EUR | 822,81 | 7.4. | | -0,92 | -2,90 | 24,96 | 84,57 | | A1C651 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD | USD | 163,17 | 7.4. | | 4,50 | -2,28 | 25,07 | 85,25 | | A2DRYB | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD (HEDGED I) | USD | 539,86 | 7.4. | | -0,30 | -1,03 | - | - | | 666312 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR | EUR | 1,481,78 | 7.4. | | -0,92 | -2,90 | 24,96 | 84,57 | | A140DG | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP CHF (HEDGED I) | CHF | 452,14 | 7.4. | | -1,26 | -4,39 | 21,24 | 81,87 | | A140DD | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | EUR | 484,27 | 7.4. | | -0,73 | -2,17 | 27,80 | 91,60 | | A2DYK3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | USD | 320,69 | 7.4. | | 4,72 | -1,53 | - | - | |
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