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A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 14,089,12 | 13.11. |   | 25,29 | 28,82 | -6,55 | 22,32 |  | A3EA8E | GOLDMAN SACHS ASIA EQUITY INCOME - O CAP USD | USD | 1,419,86 | 13.11. | | 20,11 | 27,62 | - | - | | A0ML9C | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR | EUR | 504,19 | 13.11. | | 24,16 | 27,49 | -9,42 | 16,12 | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 1,322,21 | 13.11. | | 19,02 | 26,29 | -16,01 | 11,69 | | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 472,95 | 13.11. | | 19,02 | 26,29 | -16,01 | 11,69 | | 541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,181,61 | 13.11. | | 18,51 | 25,66 | -17,25 | 8,98 | | A3EA8C | GOLDMAN SACHS ASIA EQUITY INCOME - X DIS(M) AUD (HEDGED II) | AUD | 152,58 | 13.11. | | 17,60 | 20,68 | - | - | | A3EA8B | GOLDMAN SACHS ASIA EQUITY INCOME - X DIS(M) USD | USD | 149,19 | 13.11. | | 15,67 | 21,29 | - | - | | A3EA8D | GOLDMAN SACHS ASIA EQUITY INCOME - Y DIS(M) USD | USD | 146,44 | 13.11. | | 14,70 | 20,03 | - | - | | 973732 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES | USD | 30,06 | 13.11. | | 12,12 | 12,67 | -21,29 | 5,29 | | A0HNQQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 23,21 | 13.11. | | 12,07 | 12,62 | -21,30 | 5,26 | | 607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 35,01 | 13.11. | | 11,64 | 12,10 | -22,46 | 2,70 | | A2AG6L | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 14,79 | 13.11. | | 11,62 | 12,13 | -22,44 | - | | 766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 30,50 | 13.11. | | 16,46 | 14,40 | -16,87 | 5,46 | | 779656 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES | USD | 44,93 | 13.11. | | 12,86 | 13,53 | -19,38 | 9,63 | | A0HNP7 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 13,22 | 13.11. | | 12,80 | 13,48 | -19,39 | 9,62 | | A2AGQ9 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 17,29 | 13.11. | | 13,08 | 11,28 | -14,85 | - | | A1T9HQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES | USD | 16,67 | 13.11. | | 12,86 | 13,50 | -19,53 | 9,27 | | A1T9HR | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,34 | 13.11. | | 12,89 | 13,48 | -19,50 | 9,26 | | A1T9HP | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 21,35 | 13.11. | | 18,02 | 16,16 | -13,03 | 13,68 | |
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