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A1C65W | GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I) | EUR | 733,05 | 8.10. |   | 7,70 | 7,74 | 53,98 | 71,13 |  | A0ERMM | GOLDMAN SACHS US EQUITY INCOME - X CAP USD | USD | 997,45 | 8.10. | | 9,61 | 10,02 | 63,93 | 88,05 | | A3EBE8 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) AUD (HEDGED I) | AUD | 444,66 | 8.10. | | 8,07 | 8,56 | - | - | | A3EBE7 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) USD | USD | 507,70 | 8.10. | | 9,61 | 10,02 | - | - | | A3EBE9 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) ZAR (HEDGED I) | ZAR | 6,361,97 | 8.10. | | 10,98 | 12,28 | - | - | | A1T9VC | GOLDMAN SACHS US EQUITY INCOME - X DIS(Q) EUR (HEDGED I) | EUR | 473,72 | 8.10. | | 7,69 | 7,71 | - | - | | GS0008 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) AUD (HEDGED I) | AUD | 389,94 | 8.10. | | 7,33 | 7,63 | - | - | | GS0007 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) USD | USD | 443,64 | 8.10. | | 8,77 | 8,92 | - | - | | GS0009 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) ZAR (HEDGED I) | ZAR | 5,444,00 | 8.10. | | 10,24 | 11,16 | - | - | | 988660 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES | USD | 10,39 | 8.10. | | 5,80 | 4,01 | 15,13 | -5,94 | | A0HNN6 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 16,23 | 8.10. | | 5,80 | 4,04 | 15,19 | -5,97 | | A1JC19 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (M-DIST) | USD | 9,84 | 8.10. | | 5,77 | 4,00 | 15,17 | -5,92 | | 607949 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 12,01 | 8.10. | | 5,54 | 3,71 | 14,29 | -7,16 | | A1JAXG | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 9,85 | 8.10. | | 5,69 | 3,85 | 14,40 | -7,14 | | 607960 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS B SHARES | USD | 10,45 | 8.10. | | 4,81 | 2,74 | 11,00 | -11,57 | | 766557 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,32 | 8.10. | | -5,82 | -2,08 | -4,71 | -6,29 | | 779672 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 10,44 | 8.10. | | 6,31 | 4,69 | 17,51 | -2,61 | | A0HNN5 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,43 | 8.10. | | 6,35 | 4,75 | 17,53 | -2,68 | | A0X8R2 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES | USD | 11,95 | 8.10. | | 6,22 | 4,55 | 17,15 | -3,12 | | A0X8R3 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,14 | 8.10. | | 6,26 | 4,58 | 17,08 | -3,33 | |
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