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A1JKA8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR | EUR | 751,89 | 15.10. |   | 19,57 | 16,31 | 65,21 | - |  | A2DRYA | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP CHF (HEDGED I) | CHF | 447,56 | 15.10. | | 16,66 | 12,61 | - | - | | 666311 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR | EUR | 985,27 | 15.10. | | 18,64 | 15,16 | 60,38 | 88,28 | | A2DRYB | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD (HEDGED I) | USD | 652,65 | 15.10. | | 20,53 | 17,47 | - | - | | 666312 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR | EUR | 1,774,36 | 15.10. | | 18,64 | 15,17 | 60,39 | 88,29 | | A140DG | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP CHF (HEDGED I) | CHF | 537,58 | 15.10. | | 17,40 | 13,52 | 53,85 | 83,51 | | A140DD | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | EUR | 582,16 | 15.10. | | 19,34 | 16,03 | 64,02 | 95,45 | | A2DYK3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | USD | 410,28 | 15.10. | | 33,98 | 23,72 | - | - | | A140DF | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I) | USD | 718,74 | 15.10. | | 21,20 | 18,31 | 75,07 | 116,59 | | A140DE | GOLDMAN SACHS EUROZONE EQUITY INCOME - R DIS EUR | EUR | 431,41 | 15.10. | | 19,34 | 16,03 | 64,03 | 95,47 | | A111TY | GOLDMAN SACHS EUROZONE EQUITY INCOME - U CAP USD | EUR | 12,925,03 | 15.10. | | 19,68 | 16,45 | - | - | | 797399 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR | EUR | 871,47 | 15.10. | | 18,17 | 14,59 | 58,01 | 83,64 | | A11348 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 7,094,38 | 15.10. | | 12,00 | 13,56 | 67,36 | 21,15 | | A1XD1C | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 9,836,72 | 15.10. | | 14,08 | 16,03 | 78,56 | 33,76 | | A110ZS | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 336,89 | 15.10. | | 11,51 | 12,86 | 64,21 | 17,40 | | A3CUQL | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD | USD | 221,38 | 15.10. | | 13,62 | 15,39 | - | - | | A0RCL1 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - A CAP EUR | EUR | 1,101,47 | 16.10. | | 1,89 | 2,57 | - | - | | A0RCL3 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - B CAP EUR | EUR | 1,104,77 | 16.10. | | 1,93 | 2,62 | - | - | | A1C66Z | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - C CAP EUR | EUR | 1,077,41 | 16.10. | | 1,96 | 2,66 | - | - | | A2PUQ2 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - Z CAP EUR | EUR | 1,090,76 | 16.10. | | 2,03 | 2,76 | - | - | |
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