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A2DYK2 | GOLDMAN SACHS EUROZONE EQUITY - R DIS EUR | EUR | 366,52 | 29.1. |   | 2,52 | 16,26 | 49,63 | 80,85 |  | 541104 | GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR | EUR | 247,55 | 29.1. | | 2,42 | 14,95 | 44,57 | 70,77 | | A0DNUP | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | EUR | 1,281,33 | 29.1. | | 0,96 | 18,23 | 47,22 | 92,48 | | A1JKA8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR | EUR | 769,36 | 29.1. | | 0,96 | 18,23 | 47,22 | 92,48 | | A2DRYA | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP CHF (HEDGED I) | CHF | 467,46 | 29.1. | | 0,66 | 14,55 | - | - | | 666311 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR | EUR | 1,036,53 | 29.1. | | 0,88 | 17,07 | 42,91 | 83,19 | | A2DRYB | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD (HEDGED I) | USD | 691,35 | 29.1. | | 1,05 | 19,56 | - | - | | 666312 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR | EUR | 1,810,00 | 29.1. | | 0,88 | 17,07 | 42,92 | 83,20 | | A140DG | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP CHF (HEDGED I) | CHF | 562,74 | 29.1. | | 0,71 | 15,43 | 36,68 | 77,16 | | A140DD | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | EUR | 613,78 | 29.1. | | 0,94 | 17,94 | 46,15 | 90,17 | | A2DYK3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | USD | 443,93 | 29.1. | | 2,53 | 35,04 | - | - | | A140DF | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I) | USD | 762,97 | 29.1. | | 1,12 | 20,41 | 54,90 | 111,03 | | A140DE | GOLDMAN SACHS EUROZONE EQUITY INCOME - R DIS EUR | EUR | 441,11 | 29.1. | | 0,94 | 17,95 | 46,16 | 90,18 | | A111TY | GOLDMAN SACHS EUROZONE EQUITY INCOME - U CAP USD | EUR | 13,641,35 | 29.1. | | 0,97 | 18,37 | - | - | | 797399 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR | EUR | 915,48 | 29.1. | | 0,84 | 16,48 | 40,79 | 78,68 | | A11348 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 7,662,25 | 29.1. | | 2,12 | 19,23 | 52,20 | 19,54 | | A1XD1C | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 10,692,28 | 29.1. | | 2,27 | 22,05 | 61,62 | 32,29 | | A110ZS | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 363,18 | 29.1. | | 2,07 | 18,54 | 49,32 | 15,84 | | A3CUQL | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD | USD | 224,74 | 29.1. | | 2,23 | 21,44 | - | - | | A0RCL1 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - A CAP EUR | EUR | 1,107,76 | 29.1. |  | 0,17 | 2,24 | - | - | |
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