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A1C1JH | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP HUF | HUF | 206,034,40 | 18.9. |   | -5,07 | 4,25 | 23,62 | - |  | A0JMV1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP USD | USD | 790,07 | 18.9. | | 14,05 | 11,87 | 49,74 | 71,78 | | A2PMVD | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) AUD (HEDGED II) | AUD | 354,39 | 18.9. | | 9,62 | 10,14 | 38,51 | - | | A3EBBZ | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) USD | USD | 359,55 | 18.9. | | 14,04 | 11,86 | 49,73 | 71,75 | | A1T9VB | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(Q) EUR | EUR | 445,39 | 18.9. | | 0,28 | 5,60 | 27,30 | - | | NNIP23 | GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) AUD (HEDGED II) | AUD | 305,08 | 18.9. | | 8,40 | 8,54 | 34,14 | - | | A3EBB1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) USD | USD | 307,38 | 18.9. | | 13,23 | 10,74 | 45,32 | 59,48 | | 973733 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES | USD | 62,51 | 18.9. |  | 14,24 | 12,02 | 53,00 | 66,72 | | A0HNQ8 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 29,22 | 18.9. | | 14,23 | 12,00 | 52,98 | 66,69 | | 607928 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES | USD | 26,58 | 18.9. | | 13,83 | 11,46 | 50,73 | 62,65 | | 766540 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 21,16 | 18.9. | | 0,19 | 5,22 | 25,95 | 54,23 | | A0HNQ7 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 24,72 | 18.9. | | 14,98 | 12,98 | 57,15 | 74,33 | | A0Q7MB | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES | USD | 26,39 | 18.9. | | 14,44 | 12,33 | 54,27 | 73,61 | | A0Q7MC | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 28,72 | 18.9. | | 14,47 | 12,32 | 54,16 | 73,53 | | A1T9GX | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES | USD | 25,61 | 18.9. | | 14,95 | 12,99 | 56,90 | 73,87 | | A1T9GY | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 29,29 | 18.9. | | 14,95 | 12,96 | 56,97 | 73,93 | | A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 30,44 | 18.9. | | 6,28 | 10,35 | 31,23 | 66,15 | | A2PAZS | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST) | USD | 17,33 | 18.9. | | 14,91 | 12,95 | 56,92 | 73,82 | | A0JD9W | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES | USD | 25,16 | 18.9. | | 5,71 | 5,49 | 39,93 | 41,03 | | A0JD9X | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) | USD | 30,72 | 18.9. | | 5,71 | 5,53 | 39,95 | 41,05 | |
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