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A140DF | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I) | USD | 650,42 | 3.4. |   | 9,68 | 8,94 | 46,92 | 150,23 |  | A140DE | GOLDMAN SACHS EUROZONE EQUITY INCOME - R DIS EUR | EUR | 394,85 | 3.4. | | 9,23 | 7,09 | 36,84 | 125,99 | | A111TY | GOLDMAN SACHS EUROZONE EQUITY INCOME - U CAP USD | EUR | 11,806,78 | 3.4. | | 9,33 | 7,47 | - | - | | A0RK8A | GOLDMAN SACHS EUROZONE EQUITY INCOME - V CAP EUR | EUR | 372,39 | 3.4. | | 9,05 | 6,38 | 33,69 | - | | 797399 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR | EUR | 802,95 | 3.4. | | 8,88 | 5,76 | 31,81 | 112,33 | | A3EBA2 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X DIS(M) AUD (HEDGED I) | AUD | 394,84 | 3.4. | | 9,39 | 6,47 | - | - | | A3EBA1 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X DIS(M) EUR | EUR | 366,68 | 3.4. | | 8,88 | 5,76 | - | - | | A3EBA3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X DIS(M) USD (HEDGED I) | USD | 435,17 | 3.4. | | 9,35 | 7,62 | - | - | | GS0003 | GOLDMAN SACHS EUROZONE EQUITY INCOME - Y DIS(M) AUD (HEDGED I) | AUD | 334,73 | 3.4. | | 9,01 | 5,35 | - | - | | GS0002 | GOLDMAN SACHS EUROZONE EQUITY INCOME - Y DIS(M) EUR | EUR | 308,37 | 3.4. | | 8,61 | 4,71 | - | - | | GS0004 | GOLDMAN SACHS EUROZONE EQUITY INCOME - Y DIS(M) USD (HEDGED I) | USD | 391,01 | 3.4. | | 9,22 | 6,63 | - | - | | A3EBA0 | GOLDMAN SACHS EUROZONE EQUITY INCOME - Z CAP EUR | EUR | 6,827,11 | 3.4. | | 9,46 | 7,99 | 40,32 | - | | A11348 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 6,288,68 | 3.4. | | -0,72 | 6,09 | 14,22 | 31,97 | | A1XD1C | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 8,599,23 | 3.4. | | -0,27 | 7,89 | 22,09 | 44,84 | | A3EBBH | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 3,397,87 | 3.4. | | -0,65 | 6,14 | - | - | | A3EBA8 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - N CAP EUR (HEDGED I) | EUR | 31,31 | 3.4. | | -0,67 | 6,06 | - | - | | A110ZS | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 299,70 | 3.4. | | -0,80 | 5,44 | 12,09 | 27,94 | | A2PB92 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 380,02 | 3.4. | | -0,43 | 7,22 | 19,84 | 40,43 | | A3CUQL | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD | USD | 194,09 | 3.4. | | -0,38 | 7,29 | - | - | | A3EBA7 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 293,03 | 3.4. | | -0,87 | 5,15 | - | - | |
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