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666312 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR | EUR | 1,661,03 | 30.4. |   | 11,06 | 9,30 | 39,50 | 97,85 |  | A140DG | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP CHF (HEDGED I) | CHF | 506,63 | 30.4. | | 10,64 | 7,68 | 35,19 | 94,84 | | A2DYK3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | USD | 374,31 | 30.4. | | 22,23 | 17,09 | - | - | | A140DD | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | EUR | 543,11 | 30.4. | | 11,33 | 10,12 | 42,65 | 105,39 | | A140DF | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I) | USD | 664,17 | 30.4. | | 12,00 | 12,07 | 53,26 | 127,34 | | A140DE | GOLDMAN SACHS EUROZONE EQUITY INCOME - R DIS EUR | EUR | 402,47 | 30.4. | | 11,34 | 10,13 | 42,66 | 105,39 | | A111TY | GOLDMAN SACHS EUROZONE EQUITY INCOME - U CAP USD | EUR | 12,037,79 | 30.4. | | 11,47 | 10,52 | - | - | | A0RK8A | GOLDMAN SACHS EUROZONE EQUITY INCOME - V CAP EUR | EUR | 379,41 | 30.4. | | 11,10 | 9,41 | 39,40 | - | | 797399 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR | EUR | 817,69 | 30.4. | | 10,88 | 8,76 | 37,42 | 92,97 | | A3EBA2 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X DIS(M) AUD (HEDGED I) | AUD | 401,08 | 30.4. | | 11,11 | 9,22 | - | - | | A3EBA1 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X DIS(M) EUR | EUR | 373,41 | 30.4. | | 10,88 | 8,76 | - | - | | A3EBA3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X DIS(M) USD (HEDGED I) | USD | 444,03 | 30.4. | | 11,58 | 10,73 | - | - | | GS0003 | GOLDMAN SACHS EUROZONE EQUITY INCOME - Y DIS(M) AUD (HEDGED I) | AUD | 339,40 | 30.4. | | 10,53 | 7,96 | - | - | | GS0002 | GOLDMAN SACHS EUROZONE EQUITY INCOME - Y DIS(M) EUR | EUR | 313,80 | 30.4. | | 10,52 | 7,68 | - | - | | GS0004 | GOLDMAN SACHS EUROZONE EQUITY INCOME - Y DIS(M) USD (HEDGED I) | USD | 398,75 | 30.4. | | 11,38 | 9,76 | - | - | | A3EBA0 | GOLDMAN SACHS EUROZONE EQUITY INCOME - Z CAP EUR | EUR | 6,963,18 | 30.4. | | 11,64 | 11,05 | 46,29 | - | | A11348 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 6,214,10 | 1.5. |  | -1,90 | 6,75 | 19,51 | 27,68 | | A1XD1C | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 8,519,54 | 1.5. | | -1,19 | 8,71 | 27,92 | 40,25 | | A3EBBH | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 3,356,94 | 1.5. | | -1,84 | 6,78 | - | - | | A3EBA8 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - N CAP EUR (HEDGED I) | EUR | 30,93 | 1.5. | | -1,87 | 6,69 | - | - | |
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