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A0ER80 | GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP EUR | EUR | 845,26 | 28.1. |   | 1,63 | 18,75 | 39,67 | 73,98 |  | A0EQ3V | GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR | EUR | 687,31 | 28.1. | | 1,56 | 17,59 | 35,61 | 65,60 | | A0ML90 | GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR | EUR | 331,18 | 28.1. | | 1,56 | 17,59 | 35,60 | 65,59 | | A2H595 | GOLDMAN SACHS EUROPE EQUITY INCOME - R CAP EUR | EUR | 438,34 | 28.1. | | 1,62 | 18,48 | 38,69 | 71,93 | | A2H596 | GOLDMAN SACHS EUROPE EQUITY INCOME - R DIS EUR | EUR | 335,15 | 28.1. | | 1,62 | 18,47 | 38,70 | 71,94 | | A0EQY5 | GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP EUR | EUR | 618,49 | 28.1. | | 1,52 | 16,99 | 33,57 | 61,49 | | A113G8 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES | EUR | 95,45 | 27.1. |  | 0,75 | 5,16 | 21,07 | 12,39 | | A113G9 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | EUR | 142,61 | 27.1. | | 0,76 | 5,16 | 21,07 | 12,40 | | A1189G | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 174,19 | 27.1. | | 0,86 | 7,40 | 27,94 | 22,74 | | A14YTQ | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 171,11 | 27.1. | | 0,87 | 7,89 | 31,03 | 31,03 | | A113HA | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 132,97 | 27.1. | | 0,71 | 4,53 | 18,91 | 9,07 | | A113HB | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES | EUR | 95,26 | 27.1. | | 0,79 | 5,74 | 23,12 | 15,57 | | A113HC | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | EUR | 152,00 | 27.1. | | 0,79 | 5,72 | 23,05 | 15,47 | | A2QG3Y | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 128,48 | 27.1. | | 0,90 | 7,98 | 30,04 | 26,13 | | A113HD | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES | EUR | 95,29 | 27.1. | | 0,77 | 5,48 | 22,17 | 14,10 | | A113HE | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | EUR | 147,72 | 27.1. | | 0,78 | 5,48 | 22,17 | 14,10 | | A11932 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 180,26 | 27.1. | | 0,89 | 7,72 | 29,11 | 24,59 | | A11658 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (USD-HEDGED) (M-DIST) | USD | 115,81 | 27.1. | | 0,89 | 7,74 | 29,12 | 24,62 | | A113HF | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES | EUR | 95,60 | 27.1. | | 0,79 | 5,69 | 22,94 | 15,28 | | A113HG | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.) | EUR | 151,06 | 27.1. | | 0,79 | 5,68 | 22,90 | 15,24 | |
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