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A0LG6U | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD | USD | 935,99 | 15.1. |   | 1,76 | 19,15 | 43,19 | 59,33 |  | A0CAL0 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS EUR | EUR | 1,669,81 | 15.1. | | 3,01 | 5,84 | 33,31 | 66,06 | | A2H6AF | GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR | EUR | 491,94 | 15.1. | | 3,04 | 6,63 | 36,35 | 72,41 | | A0M0YW | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 20,769,59 | 15.1. | | 3,03 | 6,27 | 38,38 | 81,18 | | 750456 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP EUR | EUR | 726,38 | 15.1. | | 2,99 | 5,31 | 31,34 | 61,97 | | A1C1JH | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP HUF | HUF | 217,419,50 | 15.1. | | 3,43 | -1,20 | 27,46 | 73,11 | | A0JMV1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP USD | USD | 829,60 | 15.1. | | 1,74 | 18,57 | 41,08 | 55,43 | | A1T9VB | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(Q) EUR | EUR | 472,39 | 15.1. | | 2,99 | 5,31 | 31,34 | 61,96 | | 973733 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES | USD | 65,46 | 15.1. | | 1,43 | 19,11 | 42,53 | 55,47 | | A0HNQ8 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 30,76 | 15.1. | | 1,42 | 19,13 | 42,54 | 55,51 | | 607928 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES | USD | 27,91 | 15.1. | | 1,42 | 18,48 | 40,40 | 51,64 | | 766540 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 22,54 | 15.1. | | 2,50 | 5,23 | 30,52 | 56,20 | | A0HNQ7 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 26,10 | 15.1. | | 1,48 | 20,17 | 46,38 | 62,62 | | A0Q7MB | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES | USD | 27,59 | 15.1. | | 1,43 | 19,40 | 43,64 | 57,50 | | A0Q7MC | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 30,26 | 15.1. | | 1,44 | 19,42 | 43,62 | 57,44 | | A1T9GX | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES | USD | 26,69 | 15.1. | | 1,52 | 20,18 | 46,23 | 62,21 | | A1T9GY | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 30,92 | 15.1. | | 1,48 | 20,12 | 46,26 | 62,22 | | A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 32,14 | 15.1. | | 1,93 | 10,22 | 35,65 | 64,88 | | A2PAZS | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST) | USD | 18,22 | 15.1. | | 1,45 | 20,15 | 46,32 | 62,23 | | A0JD9W | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES | USD | 26,17 | 15.1. | | 1,51 | 8,68 | 31,77 | 28,85 | |
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