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A3EBBX | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - O CAP EUR | EUR | 641,23 | 1.5. |   | -7,21 | 1,98 | - | - |  | A0LG8Q | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP EUR | EUR | 565,31 | 1.5. | | -7,57 | 0,76 | -0,15 | 23,64 | | A1C66A | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP USD | USD | 212,79 | 1.5. | | 0,69 | 6,40 | 7,04 | 26,70 | | A0NDRM | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P DIS EUR | EUR | 565,82 | 1.5. | | -7,57 | 0,76 | -0,15 | 23,64 | | A2DYJ8 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R CAP USD | USD | 304,14 | 1.5. | | 0,95 | 7,19 | 9,46 | 31,53 | | A2DX15 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R DIS EUR | EUR | 71,34 | 1.5. | | -7,34 | 1,52 | 2,12 | 28,38 | | A0M0YV | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP CZK (HEDGD I) | CZK | 14,612,85 | 1.5. | | -7,61 | 0,84 | 6,95 | 34,22 | | A0LEC9 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP EUR | EUR | 516,20 | 1.5. | | -7,73 | 0,26 | -1,63 | 20,59 | | A1C1JJ | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP HUF | HUF | 147,858,80 | 1.5. | | -9,39 | 3,93 | - | - | | A0YBTX | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP USD | USD | 442,17 | 1.5. | | 0,53 | 5,88 | 5,46 | 23,61 | | A2JB7J | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP CZK (HEDGED I) | CZK | 319,067,90 | 1.5. | | -3,64 | 8,41 | - | - | | A0LFV6 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR | EUR | 894,88 | 1.5. | | -3,77 | 7,72 | 24,93 | 87,02 | | A1C656 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 114,306,80 | 1.5. | | -3,07 | 10,00 | 39,76 | 113,40 | | 750455 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR | EUR | 730,28 | 1.5. | | -4,09 | 6,66 | 21,28 | 78,00 | | A0LG6U | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD | USD | 812,49 | 1.5. |  | 4,49 | 12,63 | 30,01 | 82,41 | | A0CAL0 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS EUR | EUR | 1,527,07 | 1.5. | | -4,09 | 6,66 | 21,28 | 77,99 | | A1C657 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS(Q) USD | USD | 169,20 | 1.5. | | 4,49 | 12,64 | 30,02 | 82,53 | | A2H6AF | GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR | EUR | 436,83 | 1.5. | | -3,85 | 7,46 | 24,04 | 84,80 | | A0M0YW | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 18,466,54 | 1.5. | | -4,09 | 6,82 | 30,21 | 92,82 | | 750456 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP EUR | EUR | 650,75 | 1.5. | | -4,25 | 6,13 | 19,48 | 73,60 | |
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