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A140DF | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I) | USD | 611,88 | 10.4. |   | 3,18 | 3,49 | 39,89 | 116,63 |  | A140DE | GOLDMAN SACHS EUROZONE EQUITY INCOME - R DIS EUR | EUR | 370,99 | 10.4. | | 2,63 | 1,65 | 30,15 | 95,57 | | A111TY | GOLDMAN SACHS EUROZONE EQUITY INCOME - U CAP USD | EUR | 11,094,19 | 10.4. | | 2,73 | 2,02 | - | - | | A0RK8A | GOLDMAN SACHS EUROZONE EQUITY INCOME - V CAP EUR | EUR | 349,85 | 10.4. | | 2,45 | 0,99 | 27,17 | - | | 797399 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR | EUR | 754,25 | 10.4. | | 2,28 | 0,39 | 25,37 | 83,77 | | A3EBA2 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X DIS(M) AUD (HEDGED I) | AUD | 370,02 | 10.4. | | 2,51 | 0,83 | - | - | | A3EBA1 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X DIS(M) EUR | EUR | 344,44 | 10.4. | | 2,28 | 0,40 | - | - | | A3EBA3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X DIS(M) USD (HEDGED I) | USD | 409,35 | 10.4. | | 2,87 | 2,26 | - | - | | GS0003 | GOLDMAN SACHS EUROZONE EQUITY INCOME - Y DIS(M) AUD (HEDGED I) | AUD | 313,31 | 10.4. | | 2,03 | -0,32 | - | - | | GS0002 | GOLDMAN SACHS EUROZONE EQUITY INCOME - Y DIS(M) EUR | EUR | 289,61 | 10.4. | | 2,00 | -0,61 | - | - | | GS0004 | GOLDMAN SACHS EUROZONE EQUITY INCOME - Y DIS(M) USD (HEDGED I) | USD | 367,55 | 10.4. | | 2,67 | 1,28 | - | - | | A3EBA0 | GOLDMAN SACHS EUROZONE EQUITY INCOME - Z CAP EUR | EUR | 6,415,66 | 10.4. | | 2,87 | 2,51 | 33,47 | - | | A11348 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 6,095,09 | 10.4. | | -3,78 | 2,16 | 13,41 | 20,71 | | A1XD1C | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 8,348,49 | 10.4. | | -3,18 | 4,05 | 21,42 | 32,60 | | A3EBBH | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 3,293,38 | 10.4. | | -3,70 | 2,22 | - | - | | A3EBA8 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - N CAP EUR (HEDGED I) | EUR | 30,35 | 10.4. | | -3,71 | 2,15 | - | - | | A110ZS | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 290,43 | 10.4. | | -3,87 | 1,54 | 11,30 | 17,03 | | A2PB92 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 368,90 | 10.4. | | -3,34 | 3,41 | 19,18 | 28,57 | | A3CUQL | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD | USD | 188,41 | 10.4. | | -3,30 | 3,47 | - | - | | A3EBA7 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 283,95 | 10.4. | | -3,94 | 1,25 | - | - | |
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