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A1C65W | GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I) | EUR | 728,79 | 14.10. |   | 7,07 | 5,05 | 52,67 | 69,57 |  | A0ERMM | GOLDMAN SACHS US EQUITY INCOME - X CAP USD | USD | 991,94 | 14.10. | | 9,01 | 7,30 | 62,52 | 86,39 | | A3EBE8 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) AUD (HEDGED I) | AUD | 442,01 | 14.10. | | 7,43 | 5,84 | - | - | | A3EBE7 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) USD | USD | 504,89 | 14.10. | | 9,01 | 7,30 | - | - | | A3EBE9 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) ZAR (HEDGED I) | ZAR | 6,327,33 | 14.10. | | 10,38 | 9,45 | - | - | | A1T9VC | GOLDMAN SACHS US EQUITY INCOME - X DIS(Q) EUR (HEDGED I) | EUR | 470,97 | 14.10. | | 7,07 | 5,02 | - | - | | GS0008 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) AUD (HEDGED I) | AUD | 387,86 | 14.10. | | 6,76 | 5,01 | - | - | | GS0007 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) USD | USD | 441,12 | 14.10. | | 8,16 | 6,23 | - | - | | GS0009 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) ZAR (HEDGED I) | ZAR | 5,413,39 | 14.10. | | 9,62 | 8,36 | - | - | | 988660 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES | USD | 10,42 | 14.10. | | 6,11 | 4,10 | 15,82 | -5,98 | | A0HNN6 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 16,28 | 14.10. | | 6,13 | 4,09 | 15,79 | -5,95 | | A1JC19 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (M-DIST) | USD | 9,88 | 14.10. | | 6,20 | 4,21 | 15,89 | -5,86 | | 607949 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 12,05 | 14.10. | | 5,89 | 3,88 | 14,98 | -7,12 | | A1JAXG | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 9,88 | 14.10. | | 6,01 | 3,95 | 14,99 | -7,09 | | 607960 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS B SHARES | USD | 10,48 | 14.10. | | 5,12 | 2,83 | 11,66 | -11,53 | | 766557 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,41 | 14.10. | | -5,07 | -2,14 | -3,55 | -5,70 | | 779672 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 10,48 | 14.10. | | 6,72 | 4,88 | 18,32 | -2,56 | | A0HNN5 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,49 | 14.10. | | 6,71 | 4,86 | 18,26 | -2,62 | | A0X8R2 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES | USD | 12,00 | 14.10. | | 6,67 | 4,73 | 17,85 | -2,99 | | A0X8R3 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,20 | 14.10. | | 6,63 | 4,69 | 17,81 | -3,32 | |
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