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541104 | GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR | EUR | 249,07 | 28.1. |   | 3,05 | 16,55 | 45,46 | 68,66 |  | A0DNUP | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | EUR | 1,286,57 | 28.1. | | 1,37 | 19,22 | 47,82 | 89,76 | | A1JKA8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR | EUR | 772,51 | 28.1. | | 1,37 | 19,22 | 47,82 | 89,76 | | A2DRYA | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP CHF (HEDGED I) | CHF | 469,50 | 28.1. | | 1,10 | 15,51 | - | - | | 666311 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR | EUR | 1,040,79 | 28.1. | | 1,29 | 18,04 | 43,50 | 80,60 | | A2DRYB | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD (HEDGED I) | USD | 694,11 | 28.1. | | 1,46 | 20,55 | - | - | | 666312 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR | EUR | 1,817,45 | 28.1. | | 1,29 | 18,04 | 43,51 | 80,60 | | A140DG | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP CHF (HEDGED I) | CHF | 565,19 | 28.1. | | 1,15 | 16,40 | 37,28 | 74,68 | | A2DYK3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | USD | 446,30 | 28.1. | | 3,07 | 36,27 | - | - | | A140DD | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | EUR | 616,29 | 28.1. | | 1,35 | 18,93 | 46,75 | 87,48 | | A140DF | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I) | USD | 766,00 | 28.1. | | 1,52 | 21,41 | 55,52 | 108,02 | | A140DE | GOLDMAN SACHS EUROZONE EQUITY INCOME - R DIS EUR | EUR | 442,91 | 28.1. | | 1,35 | 18,93 | 46,76 | 87,49 | | A111TY | GOLDMAN SACHS EUROZONE EQUITY INCOME - U CAP USD | EUR | 13,697,10 | 28.1. | | 1,38 | 19,36 | - | - | | 797399 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR | EUR | 919,27 | 28.1. | | 1,25 | 17,45 | 41,37 | 76,15 | | A11348 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 7,676,78 | 28.1. | | 2,32 | 19,64 | 52,49 | 20,19 | | A1XD1C | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 10,711,01 | 28.1. | | 2,45 | 22,47 | 61,91 | 33,00 | | A110ZS | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 363,88 | 28.1. | | 2,26 | 18,95 | 49,61 | 16,46 | | A3CUQL | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD | USD | 225,13 | 28.1. | | 2,41 | 21,85 | - | - | | A0RCL1 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - A CAP EUR | EUR | 1,107,76 | 29.1. |  | 0,17 | 2,24 | - | - | | A0RCL3 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - B CAP EUR | EUR | 1,111,23 | 29.1. | | 0,17 | 2,29 | - | - | |
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