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A1C1JJ | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP HUF | HUF | 138,700,00 | 16.10. |   | -15,00 | -14,32 | - | - |  | A0YBTX | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP USD | USD | 445,53 | 16.10. |  | 1,29 | -5,09 | 21,68 | -3,96 | | A2JB7J | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP CZK (HEDGED I) | CZK | 344,343,20 | 16.10. | | 3,99 | 5,80 | - | - | | A0LFV6 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR | EUR | 960,64 | 16.10. | | 3,30 | 4,98 | 38,77 | 84,03 | | A1C656 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 124,369,90 | 16.10. | | 5,46 | 7,78 | 52,48 | 112,16 | | 750455 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR | EUR | 780,37 | 16.10. | | 2,49 | 3,94 | 34,71 | 75,15 | | A0LG6U | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD | USD | 898,65 | 16.10. | | 15,57 | 11,56 | 60,24 | 74,51 | | A0CAL0 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS EUR | EUR | 1,631,81 | 16.10. | | 2,49 | 3,94 | 34,71 | 75,15 | | A1C657 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS(Q) USD | USD | 184,11 | 16.10. | | 15,58 | 11,56 | 60,24 | 74,62 | | A2H6AF | GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR | EUR | 468,40 | 16.10. | | 3,10 | 4,72 | 37,77 | 81,85 | | A0M0YW | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 19,784,59 | 16.10. | | 2,75 | 4,21 | 41,25 | 90,46 | | 750456 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP EUR | EUR | 693,79 | 16.10. | | 2,08 | 3,42 | 32,71 | 70,83 | | A1C1JH | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP HUF | HUF | 209,657,30 | 16.10. | | -3,40 | 0,22 | 25,08 | - | | A0JMV1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP USD | USD | 797,48 | 16.10. | | 15,12 | 11,01 | 57,87 | 70,25 | | A2PMVD | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) AUD (HEDGED II) | AUD | 358,12 | 16.10. | | 10,95 | 8,75 | 45,51 | - | | A3EBBZ | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) USD | USD | 362,39 | 16.10. | | 15,12 | 11,01 | 57,87 | 70,22 | | A1T9VB | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(Q) EUR | EUR | 453,39 | 16.10. | | 2,08 | 3,42 | 32,71 | - | | NNIP23 | GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) AUD (HEDGED II) | AUD | 308,24 | 16.10. | | 9,73 | 7,31 | 41,08 | - | | A3EBB1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) USD | USD | 309,51 | 16.10. | | 14,21 | 9,90 | 53,22 | 58,46 | | 973733 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES | USD | 63,49 | 16.10. | | 16,03 | 12,18 | 64,13 | 68,69 | |
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