A2DYKW

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP EUR

EUR

 434,31

13.1.

 3,59

 6,80

 29,27  

 155,78  

A2DYKX

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD

USD

 405,80

13.1.

 2,77

 22,04

 39,13  

 145,18  

A2DYKY

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R DIS USD

USD

 342,51

13.1.

 2,77

 22,04

 39,08  

 145,08  

A0REF4

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I)

CZK

 8,649,44

13.1.

 2,73

 18,81

 31,94  

 129,52  

A0QYZC

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP EUR

EUR

 1,202,31

13.1.

 3,55

 5,49

 24,55  

 140,40  

A1C1JG

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP HUF

HUF

 101,591,20

13.1.

 4,18

 -1,38

 21,42  

 157,58  

659194

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD

USD

 1,689,89

13.1.

 2,72

 20,55

 34,02  

 130,39  

A0ML94

GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP EUR

EUR

 13,557,70

13.1.

 2,84

 -8,01

 3,77  

 -1,35  

A0LG8Q

GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP EUR

EUR

 559,10

13.1.

 2,80

 -8,92

 0,73  

 -6,12  

A1C66A

GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP USD

USD

 217,35

13.1.

 1,98

 4,07

 8,37  

 -10,06  

A0NDRM

GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P DIS EUR

EUR

 559,60

13.1.

 2,80

 -8,92

 0,73  

 -6,12  

A2DYJ8

GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R CAP USD

USD

 308,11

11.11.

 2,26

 -4,98

 11,42  

 1,29  

A2DX15

GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R DIS EUR

EUR

 70,93

13.1.

 2,83

 -8,23

 3,02  

 -2,53  

A0M0YV

GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP CZK (HEDGD I)

CZK

 14,531,36

13.1.

 2,81

 -8,46

 4,63  

 2,72  

A0LEC9

GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP EUR

EUR

 508,74

13.1.

 2,78

 -9,37

 -0,77  

 -8,43  

A1C1JJ

GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP HUF

HUF

 139,346,60

13.1.

 3,41

 -15,26

 -  

 -  

A0YBTX

GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP USD

USD

 450,08

13.1.

 1,96

 3,56

 6,78  

 -12,25  

A0LFV6

GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR

EUR

 1,002,10

13.1.

 2,30

 6,60

 36,27  

 72,92  

A1C656

GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I)

PLN

 130,444,50

13.1.

 2,34

 9,34

 47,23  

 100,47  

750455

GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR

EUR

 812,10

13.1.

 2,26

 5,55

 32,28  

 64,58