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A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 13,299,40 | 2.4. |   | -5,45 | 8,92 | -1,74 | 34,86 |  | A2PB9B | GOLDMAN SACHS ASIA EQUITY INCOME - N CAP EUR | EUR | 42,04 | 2.4. | | -5,49 | 8,71 | -2,28 | 33,59 | | A3EA8E | GOLDMAN SACHS ASIA EQUITY INCOME - O CAP USD | USD | 1,374,13 | 2.4. | | -0,86 | 9,85 | - | - | | A0ML9C | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR | EUR | 474,04 | 2.4. | | -5,69 | 7,80 | -4,75 | 28,03 | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 1,274,48 | 2.4. | | -1,13 | 8,70 | -5,96 | 27,94 | | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 440,09 | 2.4. | | -1,13 | 8,70 | -5,97 | 27,94 | | A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 159,61 | 2.4. | | -0,94 | 9,51 | -3,83 | 32,83 | | 541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,136,81 | 2.4. | | -1,25 | 8,17 | -7,34 | 24,83 | | A3EA8C | GOLDMAN SACHS ASIA EQUITY INCOME - X DIS(M) AUD (HEDGED II) | AUD | 146,14 | 2.4. | | -1,13 | 7,60 | - | - | | A3EA8B | GOLDMAN SACHS ASIA EQUITY INCOME - X DIS(M) USD | USD | 141,21 | 2.4. | | -1,25 | 6,73 | - | - | | A3EA8D | GOLDMAN SACHS ASIA EQUITY INCOME - Y DIS(M) USD | USD | 138,08 | 2.4. | | -1,50 | 5,69 | - | - | | 973732 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES | USD | 29,77 | 2.4. | | -0,60 | 6,78 | -7,85 | 20,88 | | A0HNQQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 23,05 | 2.4. | | -0,60 | 6,81 | -7,84 | 20,87 | | 607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 34,70 | 2.4. | | -0,72 | 6,28 | -9,19 | 17,95 | | A2AG6L | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 14,66 | 2.4. | | -0,74 | 6,31 | -9,17 | - | | 766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 29,52 | 2.4. | | -4,96 | 5,39 | -8,58 | 16,68 | | 779656 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES | USD | 44,32 | 2.4. | | -0,40 | 7,64 | -5,61 | 25,87 | | A0HNP7 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 13,17 | 2.4. | | -0,38 | 7,60 | -5,59 | 25,91 | | A2AGQ9 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 16,75 | 2.4. | | -3,62 | 4,47 | -4,35 | - | | A0Q7LZ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES | USD | 18,82 | 2.4. | | -0,53 | 7,08 | -7,12 | - | |
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