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A140DD | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | EUR | 591,87 | 27.11. |   | 21,33 | 23,38 | 48,68 | 82,31 |  | A2DYK3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | USD | 416,07 | 27.11. | | 35,87 | 35,34 | - | - | | A140DF | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I) | USD | 732,57 | 27.11. | | 23,54 | 25,84 | 57,96 | 102,03 | | A140DE | GOLDMAN SACHS EUROZONE EQUITY INCOME - R DIS EUR | EUR | 438,61 | 27.11. | | 21,33 | 23,38 | 48,69 | 82,31 | | A111TY | GOLDMAN SACHS EUROZONE EQUITY INCOME - U CAP USD | EUR | 13,146,24 | 27.11. | | 21,73 | 23,83 | - | - | | 797399 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR | EUR | 884,71 | 27.11. | | 19,97 | 21,85 | 43,22 | 71,29 | | A3EYE8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X DIS EUR | EUR | 585,77 | 27.11. | | 19,97 | 21,86 | - | - | | A11348 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 7,347,69 | 27.11. | | 16,00 | 16,82 | 56,32 | 18,96 | | A1XD1C | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 10,216,06 | 27.11. | | 18,48 | 19,47 | 66,39 | 31,50 | | A110ZS | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 348,67 | 27.11. | | 15,41 | 16,11 | 53,37 | 15,28 | | A3CUQL | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD | USD | 229,80 | 27.11. | | 17,94 | 18,85 | - | - | | A0RCL1 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - A CAP EUR | EUR | 1,103,99 | 28.11. | | 2,12 | 2,39 | - | - | | A0RCL3 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - B CAP EUR | EUR | 1,107,36 | 28.11. | | 2,17 | 2,44 | - | - | | A1C66Z | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - C CAP EUR | EUR | 1,079,99 | 28.11. | | 2,20 | 2,48 | - | - | | A2PUQ2 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - Z CAP EUR | EUR | 1,093,49 | 28.11. | | 2,29 | 2,58 | - | - | | A3EBGE | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - ZZ CAP EUR | EUR | 1,097,46 | 28.11. | | 2,32 | 2,62 | - | - | | A0DK1G | GOLDMAN SACHS FUNDS VI - LIQUID EURO - B CAP EUR | EUR | 1,266,14 | 28.11. | | 2,06 | 2,33 | - | - | | A0MM7T | GOLDMAN SACHS FUNDS VI - LIQUID EURO - C CAP EUR | EUR | 1,332,19 | 28.11. | | 2,09 | 2,37 | - | - | | A0MM7E | GOLDMAN SACHS FUNDS VI - LIQUID EURO - E CAP EUR | EUR | 1,334,88 | 28.11. | | 2,11 | 2,38 | - | - | | A2PT6Q | GOLDMAN SACHS FUNDS VI - LIQUID EURO - Z CAP EUR | EUR | 1,085,12 | 28.11. | | 2,18 | 2,47 | - | - | |
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