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750456 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP EUR | EUR | 675,21 | 13.11. |   | 15,80 | 21,51 | 25,50 | 48,99 |  | 973733 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES | USD | 55,92 | 13.11. |  | 11,04 | 18,45 | 15,20 | 41,29 | | A0HNQ8 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 25,89 | 13.11. | | 11,07 | 18,44 | 15,22 | 41,32 | | 607928 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES | USD | 23,77 | 13.11. | | 10,56 | 17,84 | 13,50 | 37,83 | | 766540 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 20,97 | 13.11. | | 15,35 | 20,31 | 21,71 | 41,59 | | A0HNQ7 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 21,74 | 13.11. | | 11,95 | 19,52 | 18,28 | 47,99 | | A1T9GX | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES | USD | 22,93 | 13.11. | | 11,85 | 19,40 | 18,08 | 47,35 | | A1T9GY | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 25,76 | 13.11. | | 11,85 | 19,43 | 18,17 | 47,37 | | A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 29,04 | 13.11. | | 12,04 | 17,07 | 24,67 | 48,51 | | A2PAZS | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST) | USD | 15,63 | 13.11. | | 11,86 | 19,45 | 18,17 | 47,47 | | A0JD9W | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES | USD | 24,34 | 13.11. | | 11,19 | 18,79 | -0,61 | 51,65 | | A0JD9X | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) | USD | 29,71 | 13.11. | | 11,15 | 18,79 | -0,64 | 51,66 | | A0JD9Y | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES | USD | 36,70 | 13.11. | | 10,68 | 18,20 | -2,11 | 47,92 | | A0JD9Z | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES (ACC.) | USD | 36,69 | 13.11. | | 10,68 | 18,16 | -2,13 | 47,88 | | A0RGJ3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 43,80 | 13.11. |  | 15,72 | 20,93 | 5,72 | 53,04 | | A2JFY5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 17,31 | 13.11. | | 12,48 | 18,81 | 0,99 | - | | A3CUAU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 132,69 | 13.11. | | 21,88 | 22,60 | 27,48 | - | | A2DJ24 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 23,37 | 13.11. | | 13,50 | 20,28 | 7,45 | - | | A0X8A5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 29,44 | 13.11. | | 12,15 | 17,37 | 7,59 | - | | A2DHV8 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (USD-HEDGED) | USD | 22,58 | 13.11. | | 13,47 | 20,26 | 7,37 | - | |
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