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A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 245,89 | 3.2. |   | 13,56 | 59,59 | 83,30 | 24,42 |  | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 1,999,81 | 3.2. | | 13,48 | 58,38 | 79,21 | 19,82 | | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 673,58 | 3.2. | | 13,48 | 58,38 | 79,20 | 19,81 | | 541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,776,44 | 3.2. | | 13,43 | 57,61 | 76,58 | 16,90 | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 19,347,18 | 3.2. | | 12,93 | 39,74 | 69,94 | 28,35 | | A0ML9C | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR | EUR | 683,62 | 3.2. | | 12,82 | 38,30 | 64,72 | 21,85 | | A1J6S8 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP USD | USD | 118,79 | 3.2. | | 11,61 | 46,08 | 72,13 | 26,72 | | A1C65Y | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD | USD | 160,79 | 3.2. | | 11,50 | 44,56 | 66,85 | 20,30 | | A1J6XS | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD | USD | 86,93 | 3.2. | | 11,45 | 43,85 | 64,39 | 17,35 | | A3CX4C | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 106,21 | 2.2. |  | 11,05 | 63,60 | 11,91 | - | | A3CXGM | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 96,40 | 2.2. | | 11,05 | 63,62 | 11,94 | - | | A3EA93 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - ZZ CAP EUR | EUR | 10,581,71 | 3.2. | | 11,05 | 28,63 | 66,21 | - | | A0MR05 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP EUR | EUR | 11,336,33 | 3.2. | | 10,96 | 27,55 | 58,19 | 28,86 | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,871,72 | 3.2. | | 10,93 | 26,69 | 58,81 | 33,71 | | A2H590 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR | EUR | 390,23 | 3.2. | | 10,93 | 27,17 | 56,81 | 26,99 | | A2H592 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R DIS EUR | EUR | 301,23 | 3.2. | | 10,93 | 27,20 | 56,84 | 27,03 | | A0MR03 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR | EUR | 983,20 | 3.2. | | 10,85 | 26,24 | 53,40 | 22,37 | | A0MR02 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR | EUR | 423,80 | 3.2. | | 10,85 | 26,23 | 53,35 | 22,35 | | A3C4JD | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES | USD | 10,43 | 2.2. | | 10,84 | 65,09 | 16,16 | - | | A0MR04 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR | EUR | 1,547,44 | 3.2. | | 10,80 | 25,59 | 51,07 | 19,32 | |
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