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541104 | GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR | EUR | 225,87 | 17.9. |   | 11,06 | 9,36 | 52,43 | 62,73 |  | A0DNUP | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | EUR | 1,174,90 | 17.9. |  | 15,67 | 12,56 | 56,41 | 84,73 | | A1JKA8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR | EUR | 727,39 | 17.9. | | 15,67 | 12,56 | 56,40 | - | | A2DRYA | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP CHF (HEDGED I) | CHF | 434,09 | 17.9. | | 13,14 | 8,93 | - | - | | 666311 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR | EUR | 953,89 | 17.9. | | 14,86 | 11,44 | 51,84 | 75,81 | | A2DRYB | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD (HEDGED I) | USD | 630,86 | 17.9. | | 16,50 | 13,60 | - | - | | 666312 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR | EUR | 1,717,85 | 17.9. | | 14,86 | 11,45 | 51,84 | 75,82 | | A140DG | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP CHF (HEDGED I) | CHF | 521,11 | 17.9. | | 13,81 | 9,82 | 45,89 | 71,64 | | A140DD | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | EUR | 563,29 | 17.9. | | 15,47 | 12,28 | 55,28 | 82,51 | | A2DYK3 | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | USD | 404,71 | 17.9. | | 32,16 | 19,62 | - | - | | A140DF | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I) | USD | 694,39 | 17.9. | | 17,10 | 14,42 | 66,08 | 102,18 | | A140DE | GOLDMAN SACHS EUROZONE EQUITY INCOME - R DIS EUR | EUR | 417,44 | 17.9. | | 15,48 | 12,29 | 55,29 | 82,52 | | A111TY | GOLDMAN SACHS EUROZONE EQUITY INCOME - U CAP USD | EUR | 12,502,79 | 17.9. | | 15,77 | 12,69 | - | - | | 797399 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR | EUR | 844,04 | 17.9. | | 14,45 | 10,89 | 49,59 | 71,48 | | A11348 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 7,067,01 | 17.9. | | 11,57 | 15,35 | 53,69 | 15,61 | | A1XD1C | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 9,783,25 | 17.9. | | 13,46 | 17,83 | 64,08 | 27,59 | | A110ZS | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 335,75 | 17.9. | | 11,13 | 14,66 | 50,80 | 12,03 | | A3CUQL | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD | USD | 220,26 | 17.9. | | 13,05 | 17,19 | - | - | | A0RCL1 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - A CAP EUR | EUR | 1,099,76 | 18.9. | | 1,73 | 2,70 | - | - | | A0RCL3 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - B CAP EUR | EUR | 1,103,01 | 18.9. | | 1,76 | 2,75 | - | - | |
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