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A1JKA8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR | EUR | 753,78 | 22.8. |   | 19,87 | 18,99 | 56,35 | - |  | A2DRYA | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP CHF (HEDGED I) | CHF | 450,75 | 22.8. | | 17,49 | 15,09 | - | - | | 666311 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR | EUR | 989,19 | 22.8. | | 19,11 | 17,81 | 51,77 | 81,81 | | A2DRYB | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD (HEDGED I) | USD | 653,24 | 22.8. | | 20,64 | 20,05 | - | - | | 666312 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR | EUR | 1,781,42 | 22.8. | | 19,11 | 17,81 | 51,78 | 81,82 | | A140DG | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP CHF (HEDGED I) | CHF | 540,84 | 22.8. | | 18,12 | 16,06 | 45,83 | 77,64 | | A140DD | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | EUR | 583,83 | 22.8. | | 19,68 | 18,70 | 55,22 | 88,73 | | A2DYK3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | USD | 414,79 | 22.8. | | 35,45 | 25,15 | - | - | | A140DF | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I) | USD | 718,62 | 22.8. | | 21,18 | 20,91 | 66,09 | 108,88 | | A140DE | GOLDMAN SACHS EUROZONE EQUITY INCOME - R DIS EUR | EUR | 432,65 | 22.8. | | 19,69 | 18,70 | 55,23 | 88,74 | | A111TY | GOLDMAN SACHS EUROZONE EQUITY INCOME - U CAP USD | EUR | 12,955,20 | 22.8. | | 19,96 | 19,13 | - | - | | 797399 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR | EUR | 875,59 | 22.8. | | 18,73 | 17,23 | 49,52 | 77,33 | | A11348 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 6,852,48 | 22.8. | | 8,18 | 13,61 | 45,77 | 12,38 | | A1XD1C | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 9,468,22 | 22.8. | | 9,81 | 15,95 | 55,67 | 23,86 | | A110ZS | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 325,70 | 22.8. | | 7,80 | 12,91 | 43,03 | 8,91 | | A3CUQL | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD | USD | 213,26 | 22.8. | | 9,45 | 15,32 | - | - | | A0RCL1 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - A CAP EUR | EUR | 1,098,35 | 25.8. | | 1,60 | 2,81 | - | - | | A0RCL3 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - B CAP EUR | EUR | 1,101,56 | 25.8. | | 1,63 | 2,86 | - | - | | A1C66Z | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - C CAP EUR | EUR | 1,074,23 | 25.8. | | 1,65 | 2,90 | - | - | | A2PUQ2 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - Z CAP EUR | EUR | 1,087,39 | 25.8. | | 1,72 | 3,00 | - | - | |
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