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657662 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD | USD | 5,013,81 | 7.4. |   | -9,50 | -9,17 | 15,73 | 135,34 |  | A2DYKW | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP EUR | EUR | 344,58 | 7.4. | | -14,03 | -9,07 | 18,25 | 143,42 | | A2DYKX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD | USD | 301,81 | 7.4. | | -9,32 | -8,48 | 18,42 | 144,44 | | A2DYKY | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R DIS USD | USD | 256,93 | 7.4. | | -9,32 | -8,49 | 18,38 | 144,34 | | A0REF4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I) | CZK | 6,561,76 | 7.4. | | -10,02 | -10,58 | 14,58 | 125,29 | | A0QYZC | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP EUR | EUR | 963,01 | 7.4. | | -14,31 | -10,18 | 13,93 | 128,78 | | A1C1JG | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP HUF | HUF | 86,059,08 | 7.4. | | -14,91 | -5,77 | 22,86 | - | | 659194 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD | USD | 1,268,80 | 7.4. | | -9,61 | -9,60 | 14,06 | 129,67 | | A2PB9J | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - Y CAP USD | USD | 227,54 | 7.4. | | -9,86 | -10,51 | 10,67 | 118,41 | | A2N6QS | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP CZK (HEDGED I) | CZK | 233,210,50 | 7.4. | | -15,54 | -6,32 | - | - | | A0ML94 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP EUR | EUR | 12,386,18 | 7.4. | | -15,63 | -6,83 | -13,79 | 28,25 | | A3ELF1 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP GBP (HEDGED I) | GBP | 97,83 | 7.4. | | -15,47 | -5,91 | - | - | | A3EBBW | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP PLN (HEDGED I) | PLN | 58,854,50 | 7.4. | | -15,19 | -4,99 | - | - | | A2PB96 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - M CAP EUR | EUR | 530,39 | 7.4. | | -15,76 | -7,37 | -15,28 | 24,58 | | A2PB94 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - N CAP EUR | EUR | 583,48 | 7.4. | | -15,58 | -6,63 | -13,25 | 29,60 | | A3EBBX | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - O CAP EUR | EUR | 583,36 | 7.4. | | -15,58 | -6,64 | - | - | | A0LG8Q | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP EUR | EUR | 514,69 | 7.4. | | -15,85 | -7,74 | -16,31 | 22,05 | | A1C66A | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP USD | USD | 187,57 | 7.4. | | -11,24 | -7,15 | -16,23 | 22,50 | | A0NDRM | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P DIS EUR | EUR | 515,15 | 7.4. | | -15,85 | -7,74 | -16,31 | 22,05 | | A2DYJ8 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R CAP USD | USD | 267,96 | 7.4. | | -11,06 | -6,47 | -14,33 | 27,17 | |
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