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A140DF | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I) | USD | 635,38 | 16.4. |   | 7,15 | 9,29 | 45,09 | 131,04 |  | A140DE | GOLDMAN SACHS EUROZONE EQUITY INCOME - R DIS EUR | EUR | 385,19 | 16.4. | | 6,56 | 7,38 | 35,01 | 108,63 | | A111TY | GOLDMAN SACHS EUROZONE EQUITY INCOME - U CAP USD | EUR | 11,519,45 | 16.4. | | 6,67 | 7,77 | - | - | | A0RK8A | GOLDMAN SACHS EUROZONE EQUITY INCOME - V CAP EUR | EUR | 363,20 | 16.4. | | 6,36 | 6,68 | 31,91 | - | | 797399 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR | EUR | 782,96 | 16.4. | | 6,17 | 6,05 | 30,06 | 96,01 | | A3EBA2 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X DIS(M) AUD (HEDGED I) | AUD | 383,87 | 16.4. | | 6,35 | 6,48 | - | - | | A3EBA1 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X DIS(M) EUR | EUR | 357,55 | 16.4. | | 6,17 | 6,06 | - | - | | A3EBA3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X DIS(M) USD (HEDGED I) | USD | 424,98 | 16.4. | | 6,79 | 7,98 | - | - | | GS0003 | GOLDMAN SACHS EUROZONE EQUITY INCOME - Y DIS(M) AUD (HEDGED I) | AUD | 325,10 | 16.4. | | 5,87 | 5,26 | - | - | | GS0002 | GOLDMAN SACHS EUROZONE EQUITY INCOME - Y DIS(M) EUR | EUR | 300,59 | 16.4. | | 5,87 | 5,00 | - | - | | GS0004 | GOLDMAN SACHS EUROZONE EQUITY INCOME - Y DIS(M) USD (HEDGED I) | USD | 381,81 | 16.4. | | 6,65 | 7,05 | - | - | | A3EBA0 | GOLDMAN SACHS EUROZONE EQUITY INCOME - Z CAP EUR | EUR | 6,662,11 | 16.4. | | 6,82 | 8,29 | 38,44 | - | | A11348 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 6,142,43 | 16.4. | | -3,03 | 6,49 | 14,87 | 23,35 | | A1XD1C | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 8,415,02 | 16.4. | | -2,41 | 8,44 | 22,96 | 35,52 | | A3EBBH | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 3,318,23 | 16.4. | | -2,98 | 6,51 | - | - | | A3EBA8 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - N CAP EUR (HEDGED I) | EUR | 30,58 | 16.4. | | -2,98 | 6,48 | - | - | | A110ZS | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 292,59 | 16.4. | | -3,15 | 5,82 | 12,71 | 19,56 | | A2PB92 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 371,80 | 16.4. | | -2,58 | 7,77 | 20,70 | 31,39 | | A3CUQL | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD | USD | 189,89 | 16.4. | | -2,54 | 7,84 | - | - | | A3EBA7 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 286,05 | 16.4. | | -3,23 | 5,52 | - | - | |
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