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541104 | GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR | EUR | 252,41 | 15.1. |   | 4,44 | 21,00 | 47,70 | 68,70 |  | A0DNUP | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | EUR | 1,301,56 | 15.1. | | 2,55 | 25,26 | 49,13 | 88,43 | | A1JKA8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR | EUR | 781,51 | 15.1. | | 2,55 | 25,26 | 49,12 | 88,43 | | A2DRYA | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP CHF (HEDGED I) | CHF | 475,64 | 15.1. | | 2,42 | 21,36 | - | - | | 666311 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR | EUR | 1,053,29 | 15.1. | | 2,51 | 24,02 | 44,76 | 79,32 | | A2DRYB | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD (HEDGED I) | USD | 701,54 | 15.1. | | 2,54 | 26,61 | - | - | | 666312 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR | EUR | 1,839,27 | 15.1. | | 2,51 | 24,02 | 44,77 | 79,33 | | A140DG | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP CHF (HEDGED I) | CHF | 572,48 | 15.1. | | 2,45 | 22,35 | 38,55 | 73,65 | | A140DD | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | EUR | 623,53 | 15.1. | | 2,54 | 24,96 | 48,04 | 86,16 | | A2DYK3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | USD | 438,60 | 15.1. |  | 1,30 | 40,69 | - | - | | A140DF | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I) | USD | 773,95 | 15.1. | | 2,57 | 27,51 | 56,87 | 106,37 | | A140DE | GOLDMAN SACHS EUROZONE EQUITY INCOME - R DIS EUR | EUR | 448,11 | 15.1. | | 2,54 | 24,96 | 48,05 | 86,17 | | A111TY | GOLDMAN SACHS EUROZONE EQUITY INCOME - U CAP USD | EUR | 13,856,09 | 15.1. | | 2,56 | 25,41 | - | - | | 797399 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR | EUR | 930,47 | 15.1. | | 2,49 | 23,41 | 42,62 | 74,91 | | A11348 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 7,579,51 | 15.1. | | 1,02 | 18,77 | 51,10 | 19,50 | | A1XD1C | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 10,568,56 | 15.1. | | 1,09 | 21,58 | 60,51 | 32,19 | | A110ZS | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 359,41 | 15.1. | | 1,01 | 18,11 | 48,27 | 15,82 | | A3CUQL | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD | USD | 222,18 | 15.1. | | 1,06 | 20,98 | - | - | | A0RCL1 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - A CAP EUR | EUR | 1,106,92 | 16.1. | | 0,09 | 2,27 | - | - | | A0RCL3 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - B CAP EUR | EUR | 1,110,37 | 16.1. | | 0,09 | 2,32 | - | - | |
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