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A3EBBZ | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) USD | USD | 320,49 | 17.4. |   | 0,85 | 9,55 | 18,65 | 70,65 |  | A1T9VB | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(Q) EUR | EUR | 414,97 | 17.4. | | -7,99 | 2,66 | 12,75 | - | | NNIP23 | GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) AUD (HEDGED II) | AUD | 276,70 | 17.4. | | -2,64 | 4,91 | 9,49 | - | | A3EBB1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) USD | USD | 275,42 | 17.4. | | 0,56 | 8,46 | 15,16 | 56,46 | | 973733 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES | USD | 55,26 | 17.4. |  | 0,99 | 9,74 | 18,75 | 67,02 | | A0HNQ8 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 25,83 | 17.4. | | 0,98 | 9,73 | 18,76 | 66,97 | | 607928 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES | USD | 23,54 | 17.4. | | 0,81 | 9,14 | 16,97 | 62,81 | | 766540 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 19,44 | 17.4. |  | -7,95 | 2,05 | 10,45 | 54,16 | | A0HNQ7 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 21,77 | 17.4. | | 1,26 | 10,68 | 21,96 | 74,72 | | A0Q7MB | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES | USD | 23,30 | 17.4. | | 1,04 | 10,00 | 18,34 | - | | A0Q7MC | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 25,36 | 17.4. | | 1,08 | 9,97 | 18,28 | - | | A1T9GX | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES | USD | 22,56 | 17.4. | | 1,26 | 10,67 | 21,76 | 74,16 | | A1T9GY | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 25,80 | 17.4. | | 1,26 | 10,68 | 21,81 | 74,21 | | A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 27,40 | 17.4. | | -4,33 | 4,03 | 19,35 | 64,15 | | A2PAZS | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST) | USD | 15,51 | 17.4. | | 1,25 | 10,64 | 21,80 | 74,36 | | A0JD9W | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES | USD | 21,70 | 17.4. | | -8,82 | -4,78 | -0,50 | 51,32 | | A0JD9X | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) | USD | 26,49 | 17.4. | | -8,84 | -4,78 | -0,49 | 51,28 | | A14PD4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 18,57 | 17.4. | | -10,07 | -5,78 | 0,22 | - | | A3DJEV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 9,50 | 17.4. | | -8,75 | -4,67 | - | - | | A14PD3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (USD-HEDGED) | USD | 18,58 | 17.4. | | -10,07 | -5,78 | 0,32 | - | |
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