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A2DYK2 | GOLDMAN SACHS EUROZONE EQUITY - R DIS EUR | EUR | 371,72 | 14.1. |   | 3,97 | 22,98 | 52,12 | 75,69 |  | 541104 | GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR | EUR | 251,18 | 14.1. | | 3,93 | 21,58 | 46,98 | 65,88 | | A0DNUP | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | EUR | 1,296,51 | 14.1. |  | 2,15 | 25,87 | 48,55 | 85,78 | | A1JKA8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR | EUR | 778,47 | 14.1. | | 2,15 | 25,88 | 48,54 | 85,78 | | A2DRYA | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP CHF (HEDGED I) | CHF | 473,91 | 14.1. |  | 2,05 | 21,98 | - | - | | 666311 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR | EUR | 1,049,23 | 14.1. | | 2,11 | 24,63 | 44,20 | 76,81 | | A2DRYB | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD (HEDGED I) | USD | 698,83 | 14.1. | | 2,15 | 27,24 | - | - | | 666312 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR | EUR | 1,832,19 | 14.1. | | 2,11 | 24,63 | 44,21 | 76,82 | | A140DG | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP CHF (HEDGED I) | CHF | 570,38 | 14.1. | | 2,08 | 22,96 | 38,04 | 71,24 | | A140DD | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | EUR | 621,11 | 14.1. | | 2,14 | 25,57 | 47,47 | 83,55 | | A2DYK3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | USD | 439,09 | 14.1. | | 1,41 | 42,24 | - | - | | A140DF | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I) | USD | 770,95 | 14.1. | | 2,17 | 28,15 | 56,26 | 103,48 | | A140DE | GOLDMAN SACHS EUROZONE EQUITY INCOME - R DIS EUR | EUR | 446,38 | 14.1. | | 2,14 | 25,57 | 47,48 | 83,56 | | A111TY | GOLDMAN SACHS EUROZONE EQUITY INCOME - U CAP USD | EUR | 13,802,27 | 14.1. | | 2,16 | 26,03 | - | - | | 797399 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR | EUR | 926,90 | 14.1. | | 2,09 | 24,01 | 42,07 | 72,45 | | A11348 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 7,570,44 | 14.1. | | 0,90 | 19,57 | 50,92 | 19,26 | | A1XD1C | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 10,553,55 | 14.1. | | 0,94 | 22,39 | 60,28 | 31,92 | | A110ZS | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 358,96 | 14.1. | | 0,88 | 18,90 | 48,09 | 15,58 | | A3CUQL | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD | USD | 221,87 | 14.1. | | 0,92 | 21,78 | - | - | | A0RCL1 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - A CAP EUR | EUR | 1,106,86 | 15.1. | | 0,08 | 2,28 | - | - | |
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