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A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 14,355,14 | 11.11. |   | 27,65 | 31,26 | -3,21 | 24,21 |  | A3EA8E | GOLDMAN SACHS ASIA EQUITY INCOME - O CAP USD | USD | 1,454,66 | 11.11. | | 23,06 | 30,74 | - | - | | A0ML9C | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR | EUR | 513,74 | 11.11. | | 26,51 | 29,90 | -6,19 | 17,91 | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 1,354,70 | 11.11. | | 21,95 | 29,39 | -12,92 | 13,78 | | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 484,57 | 11.11. | | 21,95 | 29,39 | -12,92 | 13,78 | | 541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,210,68 | 11.11. | | 21,43 | 28,76 | -14,20 | 11,02 | | A3EA8C | GOLDMAN SACHS ASIA EQUITY INCOME - X DIS(M) AUD (HEDGED II) | AUD | 156,23 | 11.11. | | 20,41 | 23,57 | - | - | | A3EA8B | GOLDMAN SACHS ASIA EQUITY INCOME - X DIS(M) USD | USD | 152,86 | 11.11. | | 18,52 | 24,27 | - | - | | A3EA8D | GOLDMAN SACHS ASIA EQUITY INCOME - Y DIS(M) USD | USD | 150,05 | 11.11. | | 17,53 | 22,99 | - | - | | 973732 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES | USD | 31,25 | 8.11. | | 16,56 | 17,61 | -16,58 | 7,13 | | A0HNQQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 24,14 | 8.11. | | 16,56 | 17,64 | -16,56 | 7,15 | | 607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 36,40 | 8.11. | | 16,07 | 17,04 | -17,81 | 4,51 | | A2AG6L | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 15,38 | 8.11. | | 16,08 | 17,05 | -17,80 | - | | 766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 31,24 | 8.11. | | 19,28 | 16,13 | -12,15 | 5,86 | | 779656 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES | USD | 46,72 | 8.11. | | 17,36 | 18,56 | -14,52 | 11,59 | | A0HNP7 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 13,75 | 8.11. | | 17,32 | 18,53 | -14,49 | 11,61 | | A2AGQ9 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 17,66 | 8.11. | | 15,50 | 12,51 | -10,45 | - | | A1T9HQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES | USD | 17,33 | 8.11. | | 17,33 | 18,48 | -14,67 | 11,23 | | A1T9HR | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,03 | 8.11. | | 17,38 | 18,54 | -14,63 | 11,23 | | A1T9HP | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 21,86 | 8.11. | | 20,84 | 17,84 | -8,11 | 14,15 | |
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