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A140DF | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I) | USD | 726,53 | 20.10. |   | 22,52 | 20,05 | 75,53 | 116,88 |  | A140DE | GOLDMAN SACHS EUROZONE EQUITY INCOME - R DIS EUR | EUR | 435,94 | 20.10. | | 20,60 | 17,71 | 64,47 | 95,66 | | A111TY | GOLDMAN SACHS EUROZONE EQUITY INCOME - U CAP USD | EUR | 13,061,38 | 20.10. | | 20,95 | 18,14 | - | - | | 797399 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR | EUR | 880,47 | 20.10. | | 19,39 | 16,26 | 58,42 | 83,83 | | A11348 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 7,132,23 | 20.10. | | 12,60 | 14,30 | 71,08 | 22,31 | | A1XD1C | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 9,891,96 | 20.10. | | 14,72 | 16,79 | 82,53 | 35,10 | | A110ZS | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 338,66 | 20.10. | | 12,09 | 13,59 | 67,85 | 18,53 | | A3CUQL | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD | USD | 222,61 | 20.10. | | 14,25 | 16,16 | - | - | | A0RCL1 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - A CAP EUR | EUR | 1,101,76 | 21.10. | | 1,91 | 2,55 | - | - | | A0RCL3 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - B CAP EUR | EUR | 1,105,07 | 21.10. | | 1,95 | 2,60 | - | - | | A1C66Z | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - C CAP EUR | EUR | 1,077,72 | 21.10. | | 1,98 | 2,64 | - | - | | A2PUQ2 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - Z CAP EUR | EUR | 1,091,08 | 21.10. | | 2,06 | 2,73 | - | - | | A3EBGE | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - ZZ CAP EUR | EUR | 1,094,99 | 21.10. | | 2,09 | 2,77 | - | - | | A0DK1G | GOLDMAN SACHS FUNDS VI - LIQUID EURO - B CAP EUR | EUR | 1,263,63 | 21.10. | | 1,86 | 2,49 | - | - | | A0MM7T | GOLDMAN SACHS FUNDS VI - LIQUID EURO - C CAP EUR | EUR | 1,329,50 | 21.10. | | 1,89 | 2,52 | - | - | | A0MM7E | GOLDMAN SACHS FUNDS VI - LIQUID EURO - E CAP EUR | EUR | 1,332,16 | 21.10. | | 1,90 | 2,54 | - | - | | A2PT6Q | GOLDMAN SACHS FUNDS VI - LIQUID EURO - Z CAP EUR | EUR | 1,082,82 | 21.10. | | 1,96 | 2,62 | - | - | | A3EBGG | GOLDMAN SACHS FUNDS VI - LIQUID EURO - ZZ CAP EUR | EUR | 1,086,71 | 21.10. | | 2,00 | 2,66 | - | - | | A3CWBQ | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 9,35 | 17.10. |  | 40,39 | 19,64 | 17,72 | - | | A3CWB8 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 9,49 | 17.10. | | 40,59 | 19,67 | 17,60 | - | |
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