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A2QCT9 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - N DIS EUR | EUR | 57,87 | 16.4. |   | -8,72 | -4,41 | -0,81 | - |  | A0PG2R | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR | EUR | 330,76 | 16.4. | | -8,98 | -5,32 | -3,60 | 47,67 | | A1JJMW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR (HEDGED II) | EUR | 569,81 | 16.4. | | -4,28 | -2,89 | -2,01 | 43,79 | | 657652 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD | USD | 1,447,99 | 16.4. | | 0,05 | 1,36 | 1,71 | 54,89 | | A2PU06 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR | EUR | 329,27 | 16.4. | | -8,98 | -5,33 | -3,59 | 47,68 | | A1JJEM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR (HEDGED II) | EUR | 1,760,10 | 16.4. | | -4,21 | -2,76 | -1,93 | 43,89 | | 657653 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS USD | USD | 5,497,18 | 16.4. | | 0,05 | 1,36 | 1,86 | 55,13 | | A2H8HU | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR | EUR | 346,45 | 16.4. | | -8,78 | -4,61 | -1,25 | 53,57 | | A2H8HH | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR (HEDGED II) | EUR | 300,68 | 16.4. | | -4,02 | -2,17 | - | - | | A2H8HW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP USD | USD | 308,03 | 16.4. | | 0,27 | 2,13 | 4,04 | 60,83 | | A2PVAS | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS EUR | EUR | 342,77 | 16.4. | | -8,78 | -4,61 | -1,37 | 53,37 | | A2H8HY | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS USD | USD | 293,17 | 16.4. | | 0,27 | 2,13 | 4,18 | 61,07 | | A1CXBM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP CZK (HEDGED I) | CZK | 9,381,38 | 16.4. | | -9,03 | -5,16 | 3,14 | 59,52 | | A0PG2S | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP EUR | EUR | 1,854,75 | 16.4. | | -9,11 | -5,79 | -4,98 | 44,12 | | A1C1JM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP HUF | HUF | 100,452,50 | 16.4. | | -9,95 | -2,77 | - | - | | 659191 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP USD | USD | 1,284,36 | 16.4. | | -0,09 | 0,87 | 0,21 | 51,13 | | A2PCAE | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - Y CAP USD | USD | 303,65 | 16.4. | | -0,38 | -0,12 | -2,73 | 43,74 | | A0HNRC | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 36,34 | 15.4. |  | -6,32 | 4,94 | 19,34 | 85,88 | | A0HNRE | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 36,45 | 16.4. | | -7,70 | 4,47 | 19,04 | 84,09 | | A0HNMM | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 29,51 | 15.4. | | -6,35 | 4,91 | 19,28 | 85,86 | |
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