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A1KAJ0 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 28,09 | 17.9. |   | 19,38 | 16,33 | 57,95 | 77,10 |  | A2DNMM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (USD) | USD | 17,32 | 17.9. | | 30,23 | 20,51 | 90,34 | 94,02 | | A2DQBD | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) | USD | 19,54 | 17.9. | | 29,58 | 19,66 | 86,10 | 87,16 | | A2JM2U | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) | USD | 18,94 | 17.9. |  | 16,05 | 14,93 | 64,70 | 95,46 | | A2DNMP | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 16,28 | 17.9. | | 18,83 | 15,44 | 54,44 | 74,80 | | A2DNMN | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) | USD | 18,29 | 17.9. | | 29,53 | 19,65 | 86,15 | 87,17 | | A3DGAF | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR | EUR | 8,371,97 | 17.9. | | 9,42 | 7,24 | 44,98 | 71,76 | | A3D5A1 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 409,73 | 17.9. | | 9,14 | 6,85 | 43,42 | 68,71 | | A3D5A2 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - R CAP EUR | EUR | 415,81 | 17.9. | | 9,30 | 7,07 | 44,39 | 70,81 | | A3D5A3 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR | EUR | 343,42 | 17.9. | | 8,75 | 6,32 | - | - | | A3C59C | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - Z DIS EUR | EUR | 7,375,02 | 17.9. | | 9,49 | 7,32 | 45,33 | 72,45 | | A0ML9U | GOLDMAN SACHS EUROPE EQUITY - I CAP EUR | EUR | 123,76 | 17.9. | | 8,62 | 6,56 | 46,84 | 74,09 | | 989478 | GOLDMAN SACHS EUROPE EQUITY - P CAP EUR | EUR | 104,97 | 17.9. | | 7,93 | 5,60 | 42,91 | 66,35 | | 989477 | GOLDMAN SACHS EUROPE EQUITY - P DIS EUR | EUR | 61,68 | 17.9. | | 7,93 | 5,59 | 42,91 | 66,36 | | A2H8G8 | GOLDMAN SACHS EUROPE EQUITY - R DIS EUR | EUR | 355,11 | 17.9. | | 8,42 | 6,29 | 45,71 | 71,85 | | A0REGC | GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I) | CZK | 24,314,72 | 17.9. | | 8,12 | 5,82 | 49,98 | 79,78 | | 541058 | GOLDMAN SACHS EUROPE EQUITY - X CAP EUR | EUR | 92,48 | 17.9. | | 7,53 | 5,07 | 40,78 | 62,25 | | A0ER80 | GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP EUR | EUR | 766,69 | 17.9. | | 12,71 | 8,76 | 38,75 | 67,61 | | A0EQ3V | GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR | EUR | 625,65 | 17.9. | | 11,92 | 7,69 | 34,70 | 59,52 | | A0ML90 | GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR | EUR | 312,21 | 17.9. | | 11,92 | 7,69 | 34,70 | 59,52 | |
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