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A2QCT9 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - N DIS EUR | EUR | 59,39 | 3.4. |   | -6,32 | -4,15 | -3,18 | - |  | A0PG2R | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR | EUR | 339,56 | 3.4. | | -6,56 | -5,06 | -5,92 | 63,87 | | 657652 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD | USD | 1,452,03 | 3.4. | | 0,33 | -2,47 | -4,90 | 68,69 | | A2PU06 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR | EUR | 338,03 | 3.4. | | -6,56 | -5,06 | -5,92 | 63,88 | | A1JJEM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR (HEDGED II) | EUR | 1,781,49 | 3.4. | | -3,04 | -4,77 | -6,56 | 57,33 | | 657653 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS USD | USD | 5,512,52 | 3.4. | | 0,33 | -2,47 | -4,75 | 68,95 | | A2H8HU | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR | EUR | 355,57 | 3.4. | | -6,38 | -4,35 | -3,63 | 70,41 | | A2H8HH | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR (HEDGED II) | EUR | 304,29 | 3.4. | | -2,86 | -4,16 | - | - | | A2H8HW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP USD | USD | 308,80 | 3.4. | | 0,52 | -1,73 | -2,72 | 75,16 | | A2PVAS | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS EUR | EUR | 351,79 | 3.4. | | -6,38 | -4,35 | -3,75 | 70,20 | | A2H8HY | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS USD | USD | 293,91 | 3.4. | | 0,53 | -1,74 | -2,58 | 75,42 | | A1CXBM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP CZK (HEDGED I) | CZK | 9,642,47 | 3.4. | | -6,50 | -4,78 | 0,91 | 76,99 | | A0PG2S | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP EUR | EUR | 1,904,42 | 3.4. | | -6,68 | -5,53 | -7,27 | 59,93 | | A1C1JM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP HUF | HUF | 101,814,40 | 3.4. | | -8,73 | -3,24 | - | - | | 659191 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP USD | USD | 1,288,17 | 3.4. | | 0,21 | -2,95 | -6,30 | 64,59 | | A2PCAE | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - Y CAP USD | USD | 304,66 | 3.4. | | -0,05 | -3,90 | -9,06 | 56,55 | | A0HNRC | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 38,03 | 2.4. |  | -1,96 | 7,28 | 22,40 | 114,50 | | A0HNRE | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 38,09 | 2.4. | | -3,55 | 6,49 | 21,31 | 115,69 | | A0HNMM | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 30,88 | 2.4. | | -2,00 | 7,26 | 22,36 | 114,42 | | A2N7Q6 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE) | USD | 15,70 | 2.4. | | -1,96 | 7,32 | 22,45 | - | |
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