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A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 14,213,64 | 12.11. |   | 26,39 | 29,96 | -5,38 | 21,68 |  | A3EA8E | GOLDMAN SACHS ASIA EQUITY INCOME - O CAP USD | USD | 1,435,12 | 12.11. | | 21,40 | 28,99 | - | - | | A0ML9C | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR | EUR | 508,66 | 12.11. | | 25,26 | 28,62 | -8,29 | 15,52 | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 1,336,46 | 12.11. | | 20,31 | 27,65 | -14,98 | 11,29 | | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 478,04 | 12.11. | | 20,30 | 27,64 | -14,98 | 11,28 | | 541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,194,36 | 12.11. | | 19,79 | 27,02 | -16,23 | 8,58 | | A3EA8C | GOLDMAN SACHS ASIA EQUITY INCOME - X DIS(M) AUD (HEDGED II) | AUD | 154,31 | 12.11. | | 18,93 | 22,05 | - | - | | A3EA8B | GOLDMAN SACHS ASIA EQUITY INCOME - X DIS(M) USD | USD | 150,80 | 12.11. | | 16,92 | 22,60 | - | - | | A3EA8D | GOLDMAN SACHS ASIA EQUITY INCOME - Y DIS(M) USD | USD | 148,02 | 12.11. | | 15,94 | 21,32 | - | - | | 973732 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES | USD | 30,39 | 12.11. | | 13,35 | 13,91 | -19,94 | 4,97 | | A0HNQQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 23,47 | 12.11. | | 13,33 | 13,88 | -19,92 | 5,01 | | 607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 35,40 | 12.11. | | 12,88 | 13,35 | -21,11 | 2,43 | | A2AG6L | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 14,96 | 12.11. | | 12,91 | 13,42 | -21,06 | - | | 766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 30,75 | 12.11. | | 17,41 | 15,34 | -15,66 | 4,91 | | 779656 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES | USD | 45,43 | 12.11. | | 14,12 | 14,79 | -17,98 | 9,33 | | A0HNP7 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 13,37 | 12.11. | | 14,08 | 14,76 | -17,98 | 9,32 | | A2AGQ9 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 17,38 | 12.11. | | 13,67 | 11,86 | -14,11 | - | | A1T9HQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES | USD | 16,86 | 12.11. | | 14,15 | 14,80 | -18,10 | 9,04 | | A1T9HR | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,53 | 12.11. | | 14,13 | 14,73 | -18,12 | 8,95 | | A1T9HP | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 21,52 | 12.11. | | 18,96 | 17,08 | -11,77 | 13,08 | |
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