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A1H9T4 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I CAP EUR | EUR | 8,416,59 | 29.1. |   | 0,72 | 3,54 | 13,28 | -1,93 |  | A1H9T1 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P CAP EUR | EUR | 392,83 | 29.1. | | 0,69 | 3,17 | 12,14 | -3,60 | | A1H9T2 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P DIS EUR | EUR | 1,124,39 | 29.1. | | 0,69 | 3,17 | 12,06 | -3,68 | | A2DYK7 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R CAP EUR | EUR | 401,73 | 29.1. | | 0,72 | 3,47 | 13,03 | -2,29 | | A2DYK8 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R DIS EUR | EUR | 1,132,78 | 29.1. | | 0,72 | 3,47 | 13,04 | -2,28 | | A1H9T3 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - X CAP EUR | EUR | 309,75 | 29.1. | | 0,69 | 3,07 | 11,72 | -4,17 | | A1H9TZ | GOLDMAN SACHS EUROMIX BOND - I CAP EUR | EUR | 3,392,40 | 29.1. | | 0,53 | 2,07 | 6,74 | -6,91 | | A1H9TW | GOLDMAN SACHS EUROMIX BOND - P CAP EUR | EUR | 157,04 | 29.1. | | 0,50 | 1,70 | 5,61 | -8,55 | | A1H9TX | GOLDMAN SACHS EUROMIX BOND - P DIS EUR | EUR | 49,45 | 29.1. | | 0,49 | 1,69 | 5,60 | -8,57 | | A2H8G3 | GOLDMAN SACHS EUROMIX BOND - R CAP EUR | EUR | 160,80 | 29.1. | | 0,53 | 2,00 | 6,56 | -7,22 | | A2H8G1 | GOLDMAN SACHS EUROMIX BOND - R DIS EUR | EUR | 50,18 | 29.1. | | 0,52 | 1,99 | 6,52 | -7,23 | | A1H9TY | GOLDMAN SACHS EUROMIX BOND - X CAP EUR | EUR | 153,04 | 29.1. | | 0,49 | 1,60 | 5,28 | -9,02 | | 926187 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO BASE SHARES | EUR | 29,39 | 28.1. |  | 4,96 | 24,58 | 61,48 | 90,99 | | A0HNN0 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) | EUR | 37,40 | 28.1. | | 4,97 | 24,58 | 61,49 | 90,91 | | 529854 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES | USD | 19,85 | 28.1. | | 7,01 | 42,24 | 74,78 | 83,72 | | A2DQ71 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (ACC.) (EUR) | EUR | 19,49 | 28.1. | | 4,95 | 23,98 | 59,10 | 86,15 | | A2N9DM | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 21,57 | 28.1. | | 4,61 | 27,56 | 70,11 | 108,00 | | A2DU7N | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD) | USD | 19,99 | 28.1. | | 7,01 | 42,18 | 74,74 | 83,73 | | 926136 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (EUR) | EUR | 26,39 | 28.1. | | 4,93 | 23,98 | 59,12 | 86,23 | | 766546 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 40,91 | 28.1. | | 4,90 | 23,97 | 59,06 | 86,21 | |
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