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A2DX15 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R DIS EUR | EUR | 64,92 | 7.4. |   | -15,68 | -7,04 | -14,41 | 26,72 |  | A0M0YV | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP CZK (HEDGD I) | CZK | 13,305,09 | 7.4. | | -15,88 | -7,65 | -10,22 | 32,44 | | A0LEC9 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP EUR | EUR | 470,13 | 7.4. | | -15,96 | -8,20 | -17,56 | 19,04 | | A1C1JJ | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP HUF | HUF | 136,180,90 | 7.4. | | -16,55 | -3,68 | - | - | | A0YBTX | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP USD | USD | 389,89 | 7.4. | | -11,36 | -7,61 | -17,47 | 19,51 | | A2JB7J | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP CZK (HEDGED I) | CZK | 298,831,80 | 7.4. | | -9,76 | 0,93 | - | - | | A0LFV6 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR | EUR | 838,48 | 7.4. | | -9,84 | 0,26 | 16,35 | 79,90 | | A1C656 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 106,864,00 | 7.4. | | -9,38 | 2,26 | 30,14 | 105,01 | | 750455 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR | EUR | 684,69 | 7.4. | | -10,08 | -0,72 | 12,94 | 71,22 | | A0LG6U | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD | USD | 737,53 | 7.4. | | -5,15 | -0,09 | 13,05 | 71,86 | | A0CAL0 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS EUR | EUR | 1,431,75 | 7.4. | | -10,08 | -0,72 | 12,94 | 71,22 | | A1C657 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS(Q) USD | USD | 153,59 | 7.4. | | -5,15 | -0,09 | 13,05 | 71,97 | | A2H6AF | GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR | EUR | 409,36 | 7.4. | | -9,90 | 0,02 | 15,51 | 77,77 | | A2H6AH | GOLDMAN SACHS GLOBAL EQUITY INCOME - R DIS EUR | EUR | 401,33 | 28.2. |  | 5,70 | 20,41 | 39,80 | 84,49 | | A0M0YW | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 17,312,20 | 7.4. | | -10,09 | -0,55 | 21,45 | 85,31 | | 750456 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP EUR | EUR | 610,33 | 7.4. | | -10,20 | -1,22 | 11,27 | 66,99 | | A1C1JH | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP HUF | HUF | 193,543,10 | 7.4. | | -10,82 | 3,65 | 20,01 | - | | A0JMV1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP USD | USD | 656,20 | 7.4. | | -5,27 | -0,58 | 11,38 | 67,66 | | A2PMVD | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) AUD (HEDGED II) | AUD | 303,96 | 7.4. | | -6,80 | -1,84 | 7,83 | - | | A3EBBZ | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) USD | USD | 301,01 | 7.4. | | -5,28 | -0,58 | 11,38 | 67,63 | |
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