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A0MNN0 | GOLDMAN SACHS US EQUITY INCOME - I CAP EUR | EUR | 21,548,38 | 3.4. |   | -11,77 | -0,42 | 24,87 | 113,45 |  | A1C68R | GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 98,803,58 | 3.4. | | -4,99 | 2,95 | 33,01 | 129,44 | | A0ERN3 | GOLDMAN SACHS US EQUITY INCOME - I CAP USD | USD | 1,154,96 | 3.4. | | -5,26 | 2,30 | 26,26 | 119,77 | | A112M4 | GOLDMAN SACHS US EQUITY INCOME - N CAP EUR | EUR | 994,83 | 3.4. | | -11,68 | -0,06 | 26,23 | 117,33 | | A116QQ | GOLDMAN SACHS US EQUITY INCOME - N DIS EUR | EUR | 864,74 | 3.4. | | -11,68 | -0,06 | 26,23 | 117,33 | | A2PCAJ | GOLDMAN SACHS US EQUITY INCOME - N DIS USD | USD | 2,796,87 | 3.4. | | -5,17 | 2,67 | 27,63 | 123,75 | | A0ML91 | GOLDMAN SACHS US EQUITY INCOME - P CAP EUR | EUR | 859,01 | 3.4. | | -11,99 | -1,40 | 21,23 | 103,15 | | A0RPWF | GOLDMAN SACHS US EQUITY INCOME - P CAP EUR (HEDGED I) | EUR | 754,63 | 3.4. | | -5,90 | -0,34 | 14,80 | 91,05 | | A0EQZV | GOLDMAN SACHS US EQUITY INCOME - P CAP USD | USD | 947,76 | 3.4. | | -5,50 | 1,30 | 22,57 | 109,17 | | A1JD20 | GOLDMAN SACHS US EQUITY INCOME - P DIS EUR | EUR | 747,84 | 3.4. | | -11,99 | -1,40 | 21,22 | 103,15 | | A0ERN4 | GOLDMAN SACHS US EQUITY INCOME - P DIS USD | USD | 2,417,73 | 3.4. | | -5,50 | 1,30 | 22,57 | 109,16 | | A2H6AV | GOLDMAN SACHS US EQUITY INCOME - R CAP USD | USD | 456,26 | 3.4. | | -5,32 | 2,06 | 25,35 | 117,14 | | A2H6AX | GOLDMAN SACHS US EQUITY INCOME - R DIS USD | USD | 402,11 | 3.4. | | -5,32 | 2,06 | 25,36 | 117,17 | | A1C65W | GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I) | EUR | 640,02 | 3.4. | | -5,97 | -0,77 | 13,47 | 86,43 | | A0ERMM | GOLDMAN SACHS US EQUITY INCOME - X CAP USD | USD | 858,85 | 3.4. | | -5,62 | 0,79 | 20,76 | 104,04 | | A3EBE8 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) AUD (HEDGED I) | AUD | 390,08 | 3.4. | | -5,80 | -0,38 | - | - | | A3EBE7 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) USD | USD | 439,61 | 3.4. | | -5,62 | 0,48 | - | - | | A3EBE9 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) ZAR (HEDGED I) | ZAR | 5,541,25 | 3.4. | | -4,98 | 2,45 | - | - | | A1T9VC | GOLDMAN SACHS US EQUITY INCOME - X DIS(Q) EUR (HEDGED I) | EUR | 415,99 | 3.4. | | -5,98 | -1,19 | - | - | | A2PCAH | GOLDMAN SACHS US EQUITY INCOME - Y CAP USD | USD | 520,64 | 3.4. | | -5,86 | -0,21 | 17,18 | 94,06 | |
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