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A2DYJ8 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R CAP USD | USD | 290,17 | 17.4. |   | -3,69 | 4,98 | -3,52 | 27,26 |  | A2DX15 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R DIS EUR | EUR | 67,65 | 17.4. | | -12,13 | -1,61 | -8,30 | 22,11 | | A0M0YV | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP CZK (HEDGD I) | CZK | 13,861,48 | 17.4. | | -12,36 | -2,23 | -3,88 | 27,65 | | A0LEC9 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP EUR | EUR | 489,73 | 17.4. | | -12,46 | -2,83 | -11,67 | 14,71 | | A1C1JJ | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP HUF | HUF | 141,830,30 | 17.4. | | -13,09 | 0,66 | - | - | | A0YBTX | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP USD | USD | 422,06 | 17.4. | | -4,04 | 3,69 | -7,05 | 19,60 | | A2JB7J | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP CZK (HEDGED I) | CZK | 306,344,70 | 17.4. | | -7,49 | 4,91 | - | - | | A0LFV6 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR | EUR | 859,41 | 17.4. | | -7,59 | 4,20 | 17,89 | 76,34 | | A1C656 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 109,640,80 | 17.4. | | -7,03 | 6,34 | 31,87 | 101,02 | | 750455 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR | EUR | 701,59 | 17.4. | | -7,86 | 3,17 | 14,45 | 67,83 | | A0LG6U | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD | USD | 785,35 | 17.4. | | 1,00 | 10,10 | 20,43 | 74,95 | | A0CAL0 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS EUR | EUR | 1,467,08 | 17.4. | | -7,86 | 3,17 | 14,45 | 67,83 | | A1C657 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS(Q) USD | USD | 163,54 | 17.4. | | 1,00 | 10,09 | 20,43 | 75,05 | | A2H6AF | GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR | EUR | 419,55 | 17.4. | | -7,66 | 3,94 | 17,05 | 74,25 | | A2H6AH | GOLDMAN SACHS GLOBAL EQUITY INCOME - R DIS EUR | EUR | 401,33 | 28.2. | | 5,70 | 20,41 | 39,80 | 84,49 | | A0M0YW | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 17,740,23 | 17.4. | | -7,87 | 3,37 | 22,99 | 81,61 | | 750456 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP EUR | EUR | 625,31 | 17.4. | | -7,99 | 2,66 | 12,75 | 63,69 | | A1C1JH | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP HUF | HUF | 198,256,60 | 17.4. | | -8,65 | 6,35 | 23,72 | - | | A0JMV1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP USD | USD | 698,66 | 17.4. | | 0,86 | 9,56 | 18,66 | 70,68 | | A2PMVD | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) AUD (HEDGED II) | AUD | 318,91 | 17.4. | | -2,21 | 5,82 | 12,64 | - | |
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