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A3EA80 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - U CAP SGD (HEDGED I) | SGD | 6,967,55 | 12.11. |   | 5,42 | 10,87 | - | - |  | A3EA8X | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - U CAP USD | USD | 5,231,62 | 12.11. | | 7,11 | 12,97 | - | - | | A3EA8V | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - U DIS(Q) USD | USD | 4,088,15 | 12.11. | | 3,90 | 9,59 | - | - | | A1H9RB | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X CAP USD | USD | 1,816,97 | 12.11. | | 5,96 | 11,58 | -4,46 | -8,93 | | A1W3S2 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) AUD (HEDGED I) | AUD | 133,71 | 12.11. | | 0,60 | 4,98 | - | - | | A1H9RD | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 58,04 | 12.11. | | 5,97 | 11,59 | -4,48 | -8,94 | | A3EA8R | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) ZAR (HEDGED I) | ZAR | 1,845,27 | 12.11. | | 2,23 | 7,11 | - | - | | A3EA8S | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - Y DIS(M) AUD (HEDGED I) | AUD | 145,42 | 12.11. | | -0,30 | 3,89 | - | - | | A3EA8T | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - Y DIS(M) ZAR (HEDGED I) | ZAR | 1,593,37 | 12.11. | | 1,28 | 5,97 | - | - | | A2JH9P | GOLDMAN SACHS CENTRAL EUROPE EQUITY - I CAP CZK | CZK | 282,362,40 | 12.11. | | 15,88 | 25,10 | - | - | | A2DVEV | GOLDMAN SACHS CENTRAL EUROPE EQUITY - I CAP EUR | EUR | 11,398,87 | 12.11. | | 12,62 | 21,03 | - | - | | A0MKUF | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR | EUR | 217,33 | 12.11. | | 11,43 | 19,55 | - | - | | 551325 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK | CZK | 963,80 | 12.11. | | 13,76 | 22,61 | - | - | | A3CM6V | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - I CAP USD | USD | 6,109,69 | 12.11. | | 24,46 | 24,28 | -35,83 | - | | A3CM6Z | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - O CAP USD | USD | 3,493,32 | 12.11. | | 24,43 | 24,24 | -35,87 | - | | A3CM6W | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - P CAP USD | USD | 292,82 | 12.11. | | 23,46 | 23,13 | -37,57 | - | | A3CM6U | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - P DIS USD | USD | 169,72 | 12.11. | | 23,89 | 23,62 | -36,82 | - | | A3EBFK | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - R CAP EUR (HEDGED I) | EUR | 155,96 | 12.11. | | 22,50 | 22,02 | - | - | | A3CM6X | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - R CAP USD | USD | 303,09 | 12.11. | | 24,26 | 24,05 | -36,13 | - | | A3CM6Y | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - X CAP USD | USD | 286,05 | 12.11. | | 22,96 | 22,55 | -38,49 | - | |
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