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A3EBBA | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X CAP USD | USD | 287,32 | 7.4. |   | -5,65 | 0,92 | 14,10 | 28,41 |  | A3EBA9 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS EUR (HEDGED I) | EUR | 146,57 | 7.4. | | -6,13 | -0,83 | - | - | | A3EBBD | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS(M) AUD (HEDGED I) | AUD | 211,96 | 7.4. | | -5,89 | -2,99 | - | - | | A3EBBB | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 153,55 | 7.4. | | -5,64 | 0,91 | - | - | | A3EBBF | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS(M) ZAR (HEDGED I) | ZAR | 2,194,54 | 7.4. | | -5,13 | 3,36 | - | - | | A3EBBC | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - Y DIS(M) USD | USD | 142,35 | 7.4. | | -5,91 | -2,53 | - | - | | A3EBBG | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - Y DIS(M) ZAR (HEDGED I) | ZAR | 2,012,89 | 7.4. | | -5,39 | -1,20 | - | - | | A3EBBE | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - Y DIS(M)AUD (HEDGED I) | AUD | 203,23 | 7.4. | | -6,13 | -1,18 | - | - | | A0RCL1 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - A CAP EUR | EUR | 1,089,28 | 8.4. |  | 0,76 | 3,47 | - | - | | A0RCL3 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - B CAP EUR | EUR | 1,092,26 | 8.4. | | 0,77 | 3,53 | - | - | | A1C66Z | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - C CAP EUR | EUR | 1,065,01 | 8.4. | | 0,78 | 3,56 | - | - | | A2PUQ2 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - Z CAP EUR | EUR | 1,077,68 | 8.4. | | 0,81 | 3,66 | - | - | | A3EBGE | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - ZZ CAP EUR | EUR | 1,081,31 | 8.4. | | 0,82 | 3,70 | - | - | | A0DK1F | GOLDMAN SACHS FUNDS VI - LIQUID EURO - A CAP EUR | EUR | 1,305,45 | 8.4. | | 0,73 | 3,39 | - | - | | A0NASR | GOLDMAN SACHS FUNDS VI - LIQUID EURO - A DIS(Q) EUR | EUR | 1,000,68 | 8.4. | | 0,73 | 3,39 | - | - | | A0DK1G | GOLDMAN SACHS FUNDS VI - LIQUID EURO - B CAP EUR | EUR | 1,249,81 | 8.4. | | 0,74 | 3,44 | - | - | | A0MM7T | GOLDMAN SACHS FUNDS VI - LIQUID EURO - C CAP EUR | EUR | 1,314,71 | 8.4. | | 0,75 | 3,48 | - | - | | A0MM7E | GOLDMAN SACHS FUNDS VI - LIQUID EURO - E CAP EUR | EUR | 1,317,24 | 8.4. | | 0,76 | 3,49 | - | - | | A2PT6Q | GOLDMAN SACHS FUNDS VI - LIQUID EURO - Z CAP EUR | EUR | 1,070,23 | 8.4. | | 0,78 | 3,58 | - | - | | A3EBGF | GOLDMAN SACHS FUNDS VI - LIQUID EURO - Z DIS(Q) EUR | EUR | 5,003,63 | 8.4. | | 0,78 | 3,58 | - | - | |
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