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A1C1JJ | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP HUF | HUF | 141,959,00 | 9.10. |   | -13,01 | -11,10 | - | - |  | A0YBTX | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP USD | USD | 449,87 | 9.10. | | 2,28 | -4,16 | 23,84 | -3,20 | | A2JB7J | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP CZK (HEDGED I) | CZK | 345,758,30 | 9.10. | | 4,42 | 7,79 | - | - | | A0LFV6 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR | EUR | 964,63 | 9.10. | | 3,73 | 6,96 | 41,44 | 85,49 | | A1C656 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 124,866,20 | 9.10. | | 5,89 | 9,83 | 55,46 | 113,86 | | 750455 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR | EUR | 783,76 | 9.10. | | 2,94 | 5,91 | 37,30 | 76,53 | | A0LG6U | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD | USD | 895,18 | 9.10. | | 15,13 | 12,04 | 63,89 | 73,06 | | A0CAL0 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS EUR | EUR | 1,638,92 | 9.10. | | 2,94 | 5,91 | 37,30 | 76,53 | | A1C657 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS(Q) USD | USD | 183,39 | 9.10. | | 15,12 | 12,04 | 63,88 | 73,16 | | A2H6AF | GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR | EUR | 470,38 | 9.10. | | 3,53 | 6,71 | 40,43 | 83,28 | | A0M0YW | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 19,871,10 | 9.10. | | 3,20 | 6,17 | 44,05 | 92,02 | | 750456 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP EUR | EUR | 696,87 | 9.10. | | 2,54 | 5,38 | 35,27 | 72,18 | | A1C1JH | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP HUF | HUF | 211,712,50 | 9.10. | | -2,45 | 3,42 | 23,93 | - | | A0JMV1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP USD | USD | 794,48 | 9.10. | | 14,69 | 11,49 | 61,47 | 68,83 | | A2PMVD | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) AUD (HEDGED II) | AUD | 357,83 | 9.10. | | 10,86 | 9,78 | 49,15 | - | | A3EBBZ | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) USD | USD | 361,02 | 9.10. | | 14,68 | 11,48 | 61,47 | 68,80 | | A1T9VB | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(Q) EUR | EUR | 455,41 | 9.10. | | 2,54 | 5,39 | 35,27 | - | | NNIP23 | GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) AUD (HEDGED II) | AUD | 307,86 | 9.10. | | 9,59 | 8,27 | 44,52 | - | | A3EBB1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) USD | USD | 308,41 | 9.10. | | 13,80 | 10,37 | 56,71 | 57,14 | | 973733 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES | USD | 62,98 | 9.10. | | 15,10 | 12,54 | 65,43 | 65,77 | |
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