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A1C65W | GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I) | EUR | 728,53 | 9.10. |   | 7,03 | 6,20 | 53,03 | 69,08 |  | A0ERMM | GOLDMAN SACHS US EQUITY INCOME - X CAP USD | USD | 991,35 | 9.10. | | 8,94 | 8,46 | 62,93 | 85,77 | | A3EBE8 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) AUD (HEDGED I) | AUD | 441,90 | 9.10. | | 7,40 | 7,01 | - | - | | A3EBE7 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) USD | USD | 504,59 | 9.10. | | 8,94 | 8,46 | - | - | | A3EBE9 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) ZAR (HEDGED I) | ZAR | 6,324,44 | 9.10. | | 10,33 | 10,70 | - | - | | A1T9VC | GOLDMAN SACHS US EQUITY INCOME - X DIS(Q) EUR (HEDGED I) | EUR | 470,80 | 9.10. | | 7,03 | 6,17 | - | - | | GS0008 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) AUD (HEDGED I) | AUD | 387,57 | 9.10. | | 6,68 | 6,11 | - | - | | GS0007 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) USD | USD | 440,92 | 9.10. | | 8,11 | 7,38 | - | - | | GS0009 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) ZAR (HEDGED I) | ZAR | 5,411,73 | 9.10. | | 9,58 | 9,58 | - | - | | 988660 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES | USD | 10,37 | 9.10. | | 5,60 | 3,71 | 14,91 | -6,20 | | A0HNN6 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 16,20 | 9.10. | | 5,61 | 3,71 | 14,98 | -6,20 | | A1JC19 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (M-DIST) | USD | 9,83 | 9.10. | | 5,66 | 3,79 | 15,05 | -6,10 | | 607949 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,99 | 9.10. | | 5,36 | 3,45 | 14,10 | -7,38 | | A1JAXG | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 9,83 | 9.10. | | 5,47 | 3,53 | 14,17 | -7,32 | | 607960 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS B SHARES | USD | 10,43 | 9.10. | | 4,61 | 2,44 | 10,79 | -11,73 | | 766557 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,34 | 9.10. |  | -5,66 | -2,24 | -4,55 | -5,66 | | 779672 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 10,42 | 9.10. | | 6,11 | 4,38 | 17,29 | -2,88 | | A0HNN5 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,40 | 9.10. | | 6,16 | 4,44 | 17,33 | -2,90 | | A0X8R2 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES | USD | 11,93 | 9.10. | | 6,04 | 4,29 | 16,96 | -3,28 | | A0X8R3 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,11 | 9.10. | | 6,08 | 4,27 | 16,87 | -3,55 | |
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