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A2JDMH | GOLDMAN SACHS EUROZONE EQUITY - I CAP CZK (HEDGED I) | CZK | 256,955,70 | 3.4. |   | 4,80 | 4,55 | - | - |  | 989811 | GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR | EUR | 291,48 | 3.4. | | 4,62 | 3,73 | 32,41 | 108,78 | | 989810 | GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR | EUR | 239,69 | 3.4. | | 4,39 | 2,80 | 28,85 | 99,51 | | 989809 | GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR | EUR | 146,12 | 3.4. | | 4,38 | 2,79 | 28,85 | 99,51 | | A2DYK1 | GOLDMAN SACHS EUROZONE EQUITY - R CAP EUR | EUR | 372,09 | 3.4. | | 4,55 | 3,46 | 31,38 | 106,09 | | A2DYK2 | GOLDMAN SACHS EUROZONE EQUITY - R DIS EUR | EUR | 317,57 | 3.4. | | 4,56 | 3,46 | 31,38 | 106,09 | | 541104 | GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR | EUR | 212,01 | 3.4. | | 4,25 | 2,28 | 26,93 | 94,58 | | A1JHZ3 | GOLDMAN SACHS EUROZONE EQUITY - Z CAP EUR | EUR | 5,900,95 | 3.4. | | 4,75 | 4,23 | - | - | | A0DNUP | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | EUR | 1,110,11 | 3.4. | | 9,30 | 7,34 | 37,82 | 128,73 | | A1JKA8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR | EUR | 687,28 | 3.4. | | 9,30 | 7,34 | 37,82 | - | | A2PB9N | GOLDMAN SACHS EUROZONE EQUITY INCOME - N CAPN EUR | EUR | 1,003,93 | 3.4. | | 9,27 | 7,25 | 37,45 | 127,72 | | A2PB9P | GOLDMAN SACHS EUROZONE EQUITY INCOME - N DIS EUR | EUR | 1,809,65 | 3.4. | | 9,27 | 7,25 | 37,45 | 127,70 | | A2DRYA | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP CHF (HEDGED I) | CHF | 415,59 | 3.4. | | 8,32 | 3,68 | - | - | | 666311 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR | EUR | 905,39 | 3.4. | | 9,02 | 6,29 | 33,79 | 117,68 | | A1C651 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD | USD | 182,77 | 3.4. |  | 17,06 | 9,19 | 35,26 | 124,12 | | A2DRYB | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD (HEDGED I) | USD | 592,88 | 3.4. | | 9,49 | 8,15 | - | - | | 666312 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR | EUR | 1,630,49 | 3.4. | | 9,02 | 6,29 | 33,80 | 117,69 | | A140DG | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP CHF (HEDGED I) | CHF | 497,20 | 3.4. | | 8,59 | 4,57 | 29,73 | 114,40 | | A140DD | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | EUR | 532,83 | 3.4. | | 9,23 | 7,09 | 36,83 | 125,99 | | A2DYK3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | USD | 359,18 | 3.4. | | 17,29 | 10,03 | - | - | |
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