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A1T9VB | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(Q) EUR | EUR | 460,16 | 28.11. |   | 4,11 | 2,56 | 28,23 | - |  | NNIP23 | GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) AUD (HEDGED II) | AUD | 312,37 | 28.11. | | 11,41 | 8,37 | 30,45 | - | | A3EBB1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) USD | USD | 312,80 | 28.11. | | 15,62 | 11,56 | 38,91 | 49,54 | | 973733 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES | USD | 63,86 | 28.11. | | 16,70 | 13,20 | 44,46 | 55,87 | | A0HNQ8 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 29,86 | 28.11. | | 16,73 | 13,23 | 44,53 | 55,93 | | 607928 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES | USD | 27,12 | 28.11. | | 16,15 | 12,60 | 42,27 | 51,99 | | 766540 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 21,93 | 28.11. | | 3,84 | 2,33 | 27,20 | 55,53 | | A0HNQ7 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 25,30 | 28.11. | | 17,67 | 14,17 | 48,39 | 63,02 | | A0Q7MB | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES | USD | 26,97 | 28.11. | | 16,96 | 13,46 | 45,60 | 57,87 | | A0Q7MC | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 29,36 | 28.11. | | 17,02 | 13,49 | 45,56 | 57,85 | | A1T9GX | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES | USD | 26,21 | 28.11. | | 17,64 | 14,16 | 48,20 | 62,61 | | A1T9GY | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 29,98 | 28.11. | | 17,66 | 14,17 | 48,27 | 62,67 | | A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 31,90 | 28.11. | | 11,38 | 9,48 | 34,89 | 64,23 | | A2PAZS | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST) | USD | 17,67 | 28.11. | | 17,66 | 14,17 | 48,21 | 62,63 | | A0JD9W | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES | USD | 25,51 | 28.11. | | 7,18 | 4,38 | 34,69 | 29,43 | | A0JD9X | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) | USD | 31,15 | 28.11. | | 7,19 | 4,43 | 34,73 | 29,47 | | A14PD4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 21,98 | 28.11. | | 6,44 | 4,12 | 35,26 | 37,55 | | A3DJEV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 10,94 | 28.11. |  | 7,21 | 4,39 | 34,82 | - | | A14PD3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (USD-HEDGED) | USD | 21,99 | 28.11. | | 6,44 | 4,12 | 35,32 | 37,70 | | A0JD9Y | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES | USD | 38,27 | 28.11. | | 6,69 | 3,88 | 32,70 | 26,22 | |
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