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529854 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES | USD | 17,24 | 17.9. |  | 29,04 | 19,04 | 83,39 | 76,14 |  | A2DQ71 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (ACC.) (EUR) | EUR | 16,98 | 17.9. |  | 13,05 | 11,64 | 53,39 | 75,41 |  | A2N9DM | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 18,69 | 17.9. |  | 16,30 | 15,37 | 68,83 | 98,41 |  | A2DU7N | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD) | USD | 17,25 | 17.9. |  | 29,12 | 19,05 | 83,32 | 82,54 |  | 926136 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (EUR) | EUR | 23,14 | 17.9. |  | 13,04 | 11,61 | 53,31 | 75,39 |  | 766546 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 35,64 | 17.9. |  | 13,04 | 11,65 | 53,36 | 75,48 |  | 779663 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES | EUR | 33,70 | 17.9. |  | 14,12 | 13,14 | 59,54 | 87,40 |  | A0HNNZ | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 32,53 | 17.9. |  | 14,10 | 13,11 | 59,54 | 87,38 |  | A2H9QM | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF) | CHF | 14,38 | 17.9. |  | 13,32 | 11,99 | 55,63 | 67,40 |  | A2JF21 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 17,03 | 17.9. |  | 13,68 | 11,45 | 50,57 | 75,93 |  | A2JQ4A | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 17,22 | 17.9. |  | 14,95 | 13,59 | 59,00 | 86,36 |  | A2DQ72 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD) | USD | 20,58 | 17.9. |  | 30,34 | 20,63 | 90,73 | 94,89 |  | A2JF22 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 21,30 | 17.9. |  | 16,71 | 15,89 | 68,91 | 103,83 |  | A2QKLB | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | EUR | 17,70 | 17.9. |  | 14,12 | 13,17 | 59,89 | - |  | A2DNMK | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES | EUR | 15,92 | 17.9. |  | 13,71 | 12,50 | 57,03 | 87,76 |  | A0M9VG | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 24,64 | 17.9. |  | 13,65 | 12,51 | 56,94 | 87,66 |  | A2DNML | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 16,31 | 17.9. |  | 18,96 | 15,83 | 55,64 | 77,18 |  | A2DQEA | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (USD) | USD | 17,11 | 17.9. |  | 29,82 | 19,99 | 87,75 | 89,63 |  | A1KAJZ | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES | EUR | 26,29 | 17.9. |  | 14,06 | 13,05 | 59,21 | 86,73 |  | A1T9JK | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 34,26 | 17.9. |  | 14,05 | 13,03 | 59,20 | 86,80 |  |
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