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A2H8HU | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR | EUR | 364,77 | 28.1. |   | 2,43 | -6,94 | 4,74 | 12,19 |  | A2H8HH | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR (HEDGED II) | EUR | 323,37 | 28.1. | | 3,24 | -0,42 | - | - | | A2H8HW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP USD | USD | 340,31 | 28.1. | | 4,17 | 6,62 | 15,08 | 10,34 | | A2H8HY | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS USD | USD | 323,46 | 28.1. | | 4,17 | 6,62 | 15,09 | 10,51 | | A1CXBM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP CZK (HEDGED I) | CZK | 9,869,45 | 28.1. | | 2,41 | -7,21 | 5,96 | 17,75 | | A0PG2S | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP EUR | EUR | 1,933,83 | 28.1. | | 2,33 | -8,09 | 0,91 | 5,28 | | A1C1JM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP HUF | HUF | 97,792,83 | 28.1. | | 1,43 | -14,22 | - | - | | 659191 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP USD | USD | 1,405,21 | 28.1. | | 4,07 | 5,31 | 10,88 | 3,68 | | A0HNRC | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 48,87 | 27.1. |  | 3,41 | 23,19 | 73,73 | 77,90 | | A0HNRE | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 49,43 | 27.1. | | 2,81 | 23,02 | 73,80 | 77,04 | | A0HNMM | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 39,68 | 27.1. | | 3,41 | 23,18 | 73,75 | 77,86 | | A2N7Q6 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE) | USD | 19,93 | 27.1. | | 3,37 | 23,16 | 73,88 | 78,05 | | A0DK5H | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 52,85 | 27.1. | | 2,80 | 23,02 | 73,83 | 77,06 | | A0DKMK | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 39,32 | 27.1. | | 2,77 | 22,38 | 71,25 | 72,68 | | A0MKJQ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 40,41 | 27.1. | | 1,46 | 7,79 | 55,66 | 75,31 | | A2JEY1 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 19,22 | 27.1. | | 2,07 | 17,55 | 62,61 | 63,99 | | A0DKMM | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 48,37 | 27.1. | | 0,88 | 7,66 | 55,73 | 74,49 | | A2JF25 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) (CLOSE) | CHF | 20,01 | 27.1. | | 2,67 | 16,95 | 59,32 | 65,65 | | A0HNML | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 52,02 | 27.1. | | 3,48 | 24,21 | 78,09 | 85,32 | | A0M9VB | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 48,52 | 27.1. | | 1,57 | 9,25 | 61,90 | 87,12 | |
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