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A3EBBZ | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) USD | USD | 319,69 | 16.4. |   | 0,60 | 9,43 | 18,35 | 75,89 |  | A1T9VB | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(Q) EUR | EUR | 412,78 | 16.4. | | -8,48 | 2,20 | 12,15 | - | | NNIP23 | GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) AUD (HEDGED II) | AUD | 275,75 | 16.4. | | -2,97 | 4,66 | 9,11 | - | | A3EBB1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) USD | USD | 274,75 | 16.4. | | 0,31 | 8,34 | 14,88 | 61,26 | | 973733 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES | USD | 55,28 | 16.4. | | 1,02 | 10,28 | 18,79 | 72,06 | | A0HNQ8 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 25,84 | 16.4. | | 1,02 | 10,29 | 18,80 | 72,04 | | 607928 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES | USD | 23,55 | 16.4. | | 0,86 | 9,69 | 17,02 | 67,77 | | 766540 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 19,44 | 16.4. | | -7,95 | 2,37 | 10,45 | 58,69 | | A0HNQ7 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 21,78 | 16.4. | | 1,30 | 11,24 | 22,02 | 80,00 | | A0Q7MB | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES | USD | 23,31 | 16.4. | | 1,08 | 10,56 | 18,40 | - | | A0Q7MC | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 25,37 | 16.4. | | 1,12 | 10,54 | 18,33 | - | | A1T9GX | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES | USD | 22,56 | 16.4. | | 1,26 | 11,15 | 21,76 | 79,38 | | A1T9GY | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 25,81 | 16.4. | | 1,30 | 11,20 | 21,86 | 79,49 | | A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 27,40 | 16.4. | | -4,33 | 4,42 | 19,35 | 69,08 | | A2PAZS | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST) | USD | 15,52 | 16.4. | | 1,31 | 11,25 | 21,88 | 79,57 | | A0JD9W | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES | USD | 21,80 | 16.4. | | -8,40 | -4,01 | -0,05 | 57,51 | | A0JD9X | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) | USD | 26,62 | 16.4. | | -8,40 | -3,97 | 0,00 | 57,61 | | A14PD4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 18,66 | 16.4. | | -9,64 | -5,04 | 0,70 | - | | A3DJEV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 9,54 | 16.4. | | -8,37 | -3,98 | - | - | | A14PD3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (USD-HEDGED) | USD | 18,67 | 16.4. | | -9,63 | -4,99 | 0,81 | - | |
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