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A2DX15 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R DIS EUR | EUR | 69,96 | 28.11. |   | -9,13 | -13,21 | 0,20 | 3,11 |  | A0M0YV | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP CZK (HEDGD I) | CZK | 14,339,87 | 28.11. | | -9,34 | -13,50 | 2,25 | 8,51 | | A0LEC9 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP EUR | EUR | 502,56 | 28.11. | | -10,17 | -14,29 | -3,49 | -3,14 | | A1C1JJ | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP HUF | HUF | 135,944,60 | 28.11. | | -16,69 | -21,01 | - | - | | A0YBTX | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP USD | USD | 442,88 | 28.11. | | 0,69 | -5,81 | 7,74 | -6,00 | | A2JB7J | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP CZK (HEDGED I) | CZK | 352,347,80 | 28.11. | | 6,41 | 4,95 | - | - | | A0LFV6 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR | EUR | 981,53 | 28.11. | | 5,54 | 4,09 | 34,10 | 77,91 | | A1C656 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 127,446,50 | 28.11. | | 8,07 | 6,88 | 46,48 | 105,90 | | A411C0 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I DIS(M) USD | USD | 5,540,27 | 28.11. | | - | - | - | - | | 750455 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR | EUR | 796,37 | 28.11. | | 4,59 | 3,07 | 30,17 | 69,32 | | A0LG6U | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD | USD | 911,46 | 28.11. | | 17,22 | 13,25 | 45,29 | 64,28 | | A0CAL0 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS EUR | EUR | 1,665,27 | 28.11. | | 4,59 | 3,07 | 30,17 | 69,32 | | A1C657 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS(Q) USD | USD | 185,80 | 28.11. | | 17,22 | 13,25 | 45,29 | 64,36 | | A2H6AF | GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR | EUR | 478,45 | 28.11. | | 5,31 | 3,84 | 33,14 | 75,79 | | A0M0YW | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 20,209,13 | 28.11. | | 4,96 | 3,39 | 35,74 | 84,44 | | 750456 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP EUR | EUR | 707,58 | 28.11. | | 4,11 | 2,55 | 28,23 | 65,14 | | A1C1JH | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP HUF | HUF | 209,540,30 | 28.11. | | -3,45 | -5,49 | 20,52 | - | | A0JMV1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP USD | USD | 808,37 | 28.11. | | 16,70 | 12,69 | 43,13 | 60,26 | | A2PMVD | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) AUD (HEDGED II) | AUD | 363,41 | 28.11. | | 12,78 | 9,68 | 34,73 | - | | A3EBBZ | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) USD | USD | 366,77 | 28.11. | | 16,69 | 12,69 | 43,14 | 60,23 | |
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