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A0LG6U | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD | USD | 932,77 | 14.1. |   | 1,41 | 19,96 | 42,70 | 57,07 |  | A0CAL0 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS EUR | EUR | 1,655,79 | 14.1. | | 2,15 | 5,91 | 32,20 | 63,46 | | A2H6AF | GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR | EUR | 487,80 | 14.1. | | 2,18 | 6,70 | 35,20 | 69,71 | | A0M0YW | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 20,594,10 | 14.1. | | 2,16 | 6,32 | 37,21 | 78,33 | | 750456 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP EUR | EUR | 720,29 | 14.1. | | 2,13 | 5,38 | 30,24 | 59,43 | | A1C1JH | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP HUF | HUF | 216,114,50 | 14.1. | | 2,81 | -1,11 | 26,70 | 71,43 | | A0JMV1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP USD | USD | 826,76 | 14.1. | | 1,39 | 19,37 | 40,59 | 53,23 | | A1T9VB | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(Q) EUR | EUR | 468,43 | 14.1. | | 2,13 | 5,38 | 30,24 | 59,43 | | 973733 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES | USD | 65,23 | 13.1. | | 1,07 | 21,15 | 43,18 | 53,91 | | A0HNQ8 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 30,65 | 13.1. | | 1,06 | 21,15 | 43,22 | 53,94 | | 607928 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES | USD | 27,81 | 13.1. | | 1,05 | 20,51 | 41,02 | 50,05 | | 766540 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 22,34 | 13.1. | | 1,59 | 5,23 | 29,88 | 54,60 | | A0HNQ7 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 26,01 | 13.1. | | 1,13 | 22,23 | 47,12 | 60,95 | | A0Q7MB | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES | USD | 27,49 | 13.1. | | 1,07 | 21,42 | 44,28 | 55,91 | | A0Q7MC | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 30,15 | 13.1. | | 1,07 | 21,47 | 44,26 | 55,81 | | A1T9GX | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES | USD | 26,59 | 13.1. | | 1,14 | 22,22 | 46,83 | 60,52 | | A1T9GY | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 30,81 | 13.1. | | 1,12 | 22,21 | 46,92 | 60,64 | | A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 31,82 | 13.1. | | 0,92 | 10,32 | 33,12 | 62,70 | | A2PAZS | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST) | USD | 18,16 | 13.1. | | 1,11 | 22,19 | 46,92 | 60,57 | | A0JD9W | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES | USD | 26,11 | 13.1. | | 1,28 | 10,78 | 33,90 | 27,24 | |
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