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A1T9VB | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(Q) EUR | EUR | 457,68 | 26.11. |   | 3,55 | 1,81 | 27,54 | - |  | NNIP23 | GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) AUD (HEDGED II) | AUD | 310,54 | 26.11. | | 10,76 | 7,95 | 29,69 | - | | A3EBB1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) USD | USD | 310,73 | 26.11. | | 14,86 | 11,45 | 37,99 | 46,80 | | 973733 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES | USD | 63,38 | 26.11. | | 15,83 | 12,86 | 43,38 | 53,98 | | A0HNQ8 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 29,63 | 26.11. | | 15,83 | 12,88 | 43,42 | 54,00 | | 607928 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES | USD | 26,92 | 26.11. | | 15,29 | 12,28 | 41,22 | 50,21 | | 766540 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 21,77 | 26.11. | | 3,08 | 1,59 | 26,28 | 52,99 | | A0HNQ7 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 25,11 | 26.11. | | 16,79 | 13,88 | 47,27 | 61,06 | | A0Q7MB | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES | USD | 26,77 | 26.11. | | 16,09 | 13,14 | 44,52 | 56,00 | | A0Q7MC | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 29,13 | 26.11. | | 16,10 | 13,13 | 44,42 | 55,94 | | A1T9GX | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES | USD | 26,00 | 26.11. | | 16,70 | 13,78 | 47,01 | 60,57 | | A1T9GY | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 29,75 | 26.11. | | 16,76 | 13,81 | 47,13 | 60,72 | | A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 31,73 | 26.11. | | 10,79 | 8,42 | 34,17 | 62,28 | | A2PAZS | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST) | USD | 17,61 | 26.11. | | 16,77 | 13,84 | 47,09 | 60,75 | | A0JD9W | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES | USD | 25,45 | 26.11. | | 6,93 | 4,52 | 34,37 | 28,80 | | A0JD9X | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) | USD | 31,06 | 26.11. | | 6,88 | 4,47 | 34,34 | 28,77 | | A14PD4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 21,92 | 26.11. | | 6,15 | 3,98 | 34,89 | 36,83 | | A3DJEV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 10,94 | 26.11. | | 6,94 | 4,49 | 34,48 | - | | A14PD3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (USD-HEDGED) | USD | 21,93 | 26.11. | | 6,15 | 4,03 | 34,95 | 36,89 | | A0JD9Y | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES | USD | 38,17 | 26.11. | | 6,41 | 3,98 | 32,35 | 25,60 | |
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