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A2DYKX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD | USD | 437,62 | 27.2. |   | 10,83 | 27,44 | 54,84 | 146,73 |  | A2DYKY | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R DIS USD | USD | 369,37 | 27.2. | | 10,83 | 27,44 | 54,77 | 146,62 | | A0REF4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I) | CZK | 9,307,66 | 27.2. | | 10,55 | 24,25 | 46,60 | 130,92 | | A0QYZC | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP EUR | EUR | 1,277,47 | 27.2. | | 10,02 | 11,01 | 33,89 | 136,59 | | A1C1JG | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP HUF | HUF | 105,299,60 | 27.2. | | 7,98 | 4,31 | 33,73 | 144,86 | | 659194 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD | USD | 1,819,60 | 27.2. | | 10,61 | 25,88 | 49,14 | 131,86 | | A0ML94 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP EUR | EUR | 13,277,88 | 27.2. |  | 0,71 | -9,66 | 2,79 | -2,68 | | A0LG8Q | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP EUR | EUR | 546,88 | 27.2. | | 0,55 | -10,55 | -0,22 | -7,38 | | A1C66A | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP USD | USD | 215,45 | 27.2. | | 1,09 | 1,43 | 11,11 | -9,26 | | A0NDRM | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P DIS EUR | EUR | 547,37 | 27.2. | | 0,55 | -10,55 | -0,22 | -7,38 | | A2DX15 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R DIS EUR | EUR | 69,44 | 27.2. | | 0,67 | -9,88 | 2,04 | -3,84 | | A0M0YV | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP CZK (HEDGD I) | CZK | 14,222,15 | 27.2. | | 0,62 | -10,07 | 3,28 | 1,53 | | A0LEC9 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP EUR | EUR | 497,30 | 27.2. | | 0,47 | -11,00 | -1,71 | -9,66 | | A1C1JJ | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP HUF | HUF | 132,881,10 | 27.2. | | -1,39 | -16,36 | -2,86 | - | | A0YBTX | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP USD | USD | 445,86 | 27.2. | | 1,01 | 0,93 | 9,48 | -11,47 | | A0LFV6 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR | EUR | 1,041,46 | 27.2. | | 6,32 | 7,20 | 40,50 | 76,26 | | A1C656 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 135,882,10 | 27.2. | | 6,61 | 9,87 | 51,32 | 104,65 | | 750455 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR | EUR | 842,94 | 27.2. | | 6,15 | 6,14 | 36,39 | 67,75 | | A0LG6U | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD | USD | 981,51 | 27.2. | | 6,71 | 20,35 | 51,89 | 64,35 | | A0CAL0 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS EUR | EUR | 1,720,63 | 27.2. | | 6,15 | 6,14 | 36,39 | 67,75 | |
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