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A2H6AF | GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR | EUR | 507,68 | 2.3. |   | 6,34 | 6,93 | 40,54 | 74,68 |  | A0M0YW | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 21,423,47 | 2.3. | | 6,28 | 6,60 | 41,96 | 83,60 | | 750456 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP EUR | EUR | 748,45 | 2.3. | | 6,12 | 5,60 | 35,37 | 64,10 | | A1C1JH | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP HUF | HUF | 221,526,90 | 2.3. | | 5,38 | 0,61 | 37,01 | 71,84 | | A0JMV1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP USD | USD | 860,56 | 2.3. |  | 5,54 | 17,64 | 49,02 | 58,94 | | A1T9VB | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(Q) EUR | EUR | 484,63 | 2.3. | | 6,12 | 5,60 | 35,37 | 64,10 | | 973733 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES | USD | 68,22 | 27.2. | | 5,70 | 19,30 | 50,13 | 59,98 | | A0HNQ8 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 32,06 | 27.2. | | 5,70 | 19,32 | 50,16 | 59,98 | | 607928 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES | USD | 29,07 | 27.2. | | 5,63 | 18,67 | 47,86 | 56,02 | | 766540 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 23,08 | 27.2. | | 4,96 | 4,62 | 31,81 | 57,33 | | A0HNQ7 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 27,23 | 27.2. | | 5,87 | 20,38 | 54,19 | 67,26 | | A0Q7MB | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES | USD | 28,76 | 27.2. | | 5,74 | 19,58 | 51,25 | 62,07 | | A0Q7MC | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 31,54 | 27.2. | | 5,73 | 19,61 | 51,27 | 61,99 | | A1T9GX | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES | USD | 27,84 | 27.2. | | 5,90 | 20,38 | 53,98 | 66,86 | | A1T9GY | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 32,25 | 27.2. | | 5,84 | 20,29 | 54,01 | 66,93 | | A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 33,33 | 27.2. |  | 5,71 | 12,97 | 37,58 | 72,61 | | A2PAZS | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST) | USD | 18,94 | 27.2. | | 5,85 | 20,33 | 54,03 | 66,96 | | A0JD9W | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES | USD | 25,48 | 27.2. | | -1,16 | 6,30 | 31,07 | 23,45 | | A0JD9X | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) | USD | 31,11 | 27.2. | | -1,14 | 6,32 | 31,10 | 23,45 | | A14PD4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 21,90 | 27.2. | | -1,22 | 5,64 | 31,29 | 31,45 | |
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