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A1JKA8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR | EUR | 750,60 | 9.10. |   | 19,36 | 16,16 | 69,42 | - |  | A2DRYA | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP CHF (HEDGED I) | CHF | 446,97 | 9.10. | | 16,50 | 12,45 | - | - | | 666311 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR | EUR | 983,74 | 9.10. | | 18,45 | 15,01 | 64,46 | 83,19 | | A2DRYB | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD (HEDGED I) | USD | 651,44 | 9.10. | | 20,30 | 17,30 | - | - | | 666312 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR | EUR | 1,771,61 | 9.10. | | 18,45 | 15,01 | 64,47 | 83,20 | | A140DG | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP CHF (HEDGED I) | CHF | 536,82 | 9.10. | | 17,24 | 13,37 | 57,80 | 78,58 | | A140DD | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | EUR | 581,18 | 9.10. | | 19,14 | 15,88 | 68,19 | 90,18 | | A2DYK3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | USD | 408,10 | 9.10. | | 33,27 | 22,60 | - | - | | A140DF | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I) | USD | 717,30 | 9.10. | | 20,96 | 18,13 | 79,57 | 110,70 | | A140DE | GOLDMAN SACHS EUROZONE EQUITY INCOME - R DIS EUR | EUR | 430,69 | 9.10. | | 19,14 | 15,88 | 68,20 | 90,18 | | A111TY | GOLDMAN SACHS EUROZONE EQUITY INCOME - U CAP USD | EUR | 12,902,66 | 9.10. | | 19,48 | 16,30 | - | - | | 797399 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR | EUR | 870,19 | 9.10. | | 18,00 | 14,44 | 62,03 | 78,68 | | A11348 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 7,109,27 | 9.10. |  | 12,23 | 14,37 | 62,05 | 19,28 | | A1XD1C | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 9,854,99 | 9.10. | | 14,30 | 16,85 | 72,89 | 31,69 | | A110ZS | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 337,63 | 9.10. | | 11,75 | 13,66 | 59,00 | 15,59 | | A3CUQL | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD | USD | 221,81 | 9.10. | | 13,84 | 16,21 | - | - | | A0RCL1 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - A CAP EUR | EUR | 1,101,05 | 10.10. | | 1,85 | 2,59 | - | - | | A0RCL3 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - B CAP EUR | EUR | 1,104,34 | 10.10. | | 1,89 | 2,64 | - | - | | A1C66Z | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - C CAP EUR | EUR | 1,076,99 | 10.10. | | 1,92 | 2,68 | - | - | | A2PUQ2 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - Z CAP EUR | EUR | 1,090,31 | 10.10. | | 1,99 | 2,78 | - | - | |
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