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A1CZCK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 40,36 | 9.4. |   | -18,78 | -6,34 | 10,15 | 58,21 |  | A1JB73 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (SGD) | SGD | 34,43 | 9.4. | | -18,14 | -5,52 | 6,69 | 53,91 | | A0MNN0 | GOLDMAN SACHS US EQUITY INCOME - I CAP EUR | EUR | 20,627,29 | 10.4. | | -15,54 | -4,08 | 19,47 | 83,83 | | A1C68R | GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 94,762,91 | 10.4. | | -8,88 | -0,01 | 28,54 | 95,14 | | A0ERN3 | GOLDMAN SACHS US EQUITY INCOME - I CAP USD | USD | 1,111,76 | 10.4. | | -8,80 | -0,28 | 22,58 | 87,36 | | A112M4 | GOLDMAN SACHS US EQUITY INCOME - N CAP EUR | EUR | 952,37 | 10.4. | | -15,45 | -3,74 | 20,77 | 87,16 | | A116QQ | GOLDMAN SACHS US EQUITY INCOME - N DIS EUR | EUR | 827,83 | 10.4. | | -15,45 | -3,74 | 20,77 | 87,15 | | A2PCAJ | GOLDMAN SACHS US EQUITY INCOME - N DIS USD | USD | 2,692,44 | 10.4. | | -8,71 | 0,08 | 23,91 | 90,75 | | A0ML91 | GOLDMAN SACHS US EQUITY INCOME - P CAP EUR | EUR | 822,14 | 10.4. | | -15,77 | -5,03 | 15,99 | 74,97 | | A0RPWF | GOLDMAN SACHS US EQUITY INCOME - P CAP EUR (HEDGED I) | EUR | 724,16 | 10.4. | | -9,70 | -3,12 | 11,14 | 62,62 | | A0EQZV | GOLDMAN SACHS US EQUITY INCOME - P CAP USD | USD | 912,13 | 10.4. | | -9,05 | -1,26 | 19,00 | 78,34 | | A1JD20 | GOLDMAN SACHS US EQUITY INCOME - P DIS EUR | EUR | 715,74 | 10.4. | | -15,77 | -5,03 | 15,98 | 74,97 | | A0ERN4 | GOLDMAN SACHS US EQUITY INCOME - P DIS USD | USD | 2,326,85 | 10.4. | | -9,05 | -1,26 | 19,00 | 78,34 | | A2H6AV | GOLDMAN SACHS US EQUITY INCOME - R CAP USD | USD | 439,17 | 10.4. | | -8,86 | -0,51 | 21,70 | 85,13 | | A2H6AX | GOLDMAN SACHS US EQUITY INCOME - R DIS USD | USD | 387,05 | 10.4. | | -8,86 | -0,51 | 21,71 | 85,15 | | A1C65W | GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I) | EUR | 614,08 | 10.4. | | -9,78 | -3,53 | 9,84 | 58,69 | | A0ERMM | GOLDMAN SACHS US EQUITY INCOME - X CAP USD | USD | 826,48 | 10.4. | | -9,18 | -1,75 | 17,24 | 73,97 | | A3EBE8 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) AUD (HEDGED I) | AUD | 372,69 | 10.4. | | -10,00 | -3,58 | - | - | | A3EBE7 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) USD | USD | 423,05 | 10.4. | | -9,17 | -2,05 | - | - | | A3EBE9 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) ZAR (HEDGED I) | ZAR | 5,315,13 | 10.4. | | -8,86 | -0,51 | - | - | |
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