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A2DYKX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD | USD | 411,44 | 28.1. |   | 4,20 | 19,11 | 41,49 | 166,41 |  | A2DYKY | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R DIS USD | USD | 347,27 | 28.1. | | 4,19 | 19,11 | 41,43 | 166,31 | | A0REF4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I) | CZK | 8,766,05 | 28.1. | | 4,12 | 16,12 | 34,14 | 149,40 | | A0QYZC | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP EUR | EUR | 1,188,49 | 28.1. | | 2,36 | 2,67 | 24,02 | 154,02 | | A1C1JG | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP HUF | HUF | 98,941,24 | 28.1. | | 1,46 | -4,18 | 21,10 | 169,21 | | 659194 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD | USD | 1,712,49 | 28.1. | | 4,10 | 17,65 | 36,29 | 150,34 | | A0ML94 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP EUR | EUR | 13,132,17 | 28.1. | | -0,39 | -13,59 | 1,62 | -2,77 | | A0LG8Q | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP EUR | EUR | 541,33 | 28.1. | | -0,47 | -14,44 | -1,34 | -7,46 | | A1C66A | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP USD | USD | 215,74 | 28.1. | | 1,22 | -1,97 | 8,40 | -8,83 | | A0NDRM | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P DIS EUR | EUR | 541,82 | 28.1. | | -0,47 | -14,44 | -1,35 | -7,46 | | 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 | 68,69 | 28.1. | | -0,42 | -13,80 | 0,90 | -3,93 | | A0M0YV | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP CZK (HEDGD I) | CZK | 14,071,30 | 28.1. | | -0,45 | -13,99 | 2,33 | 1,27 | | A0LEC9 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP EUR | EUR | 492,47 | 28.1. | | -0,50 | -14,87 | -2,81 | -9,74 | | A1C1JJ | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP HUF | HUF | 132,899,10 | 28.1. | | -1,38 | -20,54 | - | - | | A0YBTX | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP USD | USD | 446,65 | 28.1. | | 1,19 | -2,45 | 6,81 | -11,05 | | A0LFV6 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR | EUR | 990,03 | 28.1. | | 1,07 | 3,24 | 36,10 | 74,12 | | A1C656 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 128,984,30 | 28.1. | | 1,20 | 5,92 | 46,91 | 102,01 | | 750455 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR | EUR | 801,99 | 28.1. | | 0,99 | 2,22 | 32,13 | 65,72 | | A0LG6U | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD | USD | 944,66 | 28.1. | | 2,70 | 17,12 | 45,17 | 63,28 | |
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