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A3EF6V | GOLDMAN SACHS GREEN BOND - I CAP USD (HEDGED I) | SEK | 54,991,69 | 13.11. |   | 2,22 | 8,35 | - | - |  | A2QLZA | GOLDMAN SACHS GREEN BOND - I CAP USD (HEDGED I) | USD | 5,343,64 | 13.11. | | 3,74 | 10,35 | - | - | | A3DU6A | GOLDMAN SACHS GREEN BOND - P CAP CHF (HEDGED I) | CHF | 259,24 | 13.11. | | -0,20 | 5,44 | - | - | | A3EBDT | GOLDMAN SACHS GREEN BOND - P CAP NOK (HEDGED I) | NOK | 2,791,36 | 13.11. | | 2,72 | 8,89 | - | - | | A3EBDL | GOLDMAN SACHS GREEN BOND - P CAP SEK (HEDGED I) | SEK | 89,31 | 13.11. | | 1,99 | 8,08 | -14,36 | - | | A3D587 | GOLDMAN SACHS GREEN BOND - Q DIS EUR | EUR | 5,325,67 | 13.11. | | 2,47 | 8,73 | - | - | | A3EF6W | GOLDMAN SACHS GREEN BOND - R CAP DKK (HEDGED I) | DKK | 2,157,11 | 13.11. | | 1,94 | 8,07 | - | - | | A3ECWE | GOLDMAN SACHS GREEN BOND - R CAP GBP (HEDGED I) | GBP | 110,61 | 13.11. | | 3,49 | 9,93 | - | - | | A3EBDM | GOLDMAN SACHS GREEN BOND - R CAP NOK (HEDGED I) | NOK | 2,802,97 | 13.11. | | 2,90 | 9,12 | - | - | | A3EBDN | GOLDMAN SACHS GREEN BOND - R CAP SEK (HEDGED I) | SEK | 2,767,53 | 13.11. | | 2,18 | 8,29 | - | - | | A3DU6B | GOLDMAN SACHS GREEN BOND - R CAP USD (HEDGED I) | USD | 279,63 | 13.11. | | 3,67 | 10,25 | - | - | | A3EBDP | GOLDMAN SACHS GREEN BOND - R DIS EUR | EUR | 203,41 | 13.11. | | 2,30 | 8,52 | - | - | | A3EBDR | GOLDMAN SACHS GREEN BOND - R DIS USD (HEDGED I) | USD | 222,95 | 13.11. | | 3,71 | 10,25 | - | - | | A3EBDK | GOLDMAN SACHS GREEN BOND - T CAP EUR | EUR | 4,940,77 | 13.11. | | 2,41 | 8,66 | - | - | | A3EBDF | GOLDMAN SACHS GREEN BOND - Z CAP EUR | EUR | 4,336,64 | 13.11. | | 2,54 | 8,81 | - | - | | A3DGA8 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP CHF (HEDGED I) | CHF | 5,182,09 | 13.11. |  | 2,59 | 5,13 | - | - | | A2PDZ1 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP GBP (HEDGED I) | GBP | 107,03 | 13.11. | | 6,04 | 9,03 | - | - | | A2PKRP | GOLDMAN SACHS GREEN BOND SHORT DURATION - I DIS EUR | EUR | 7,468,92 | 13.11. | | 4,88 | 7,62 | 1,49 | - | | A2PDZ2 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I DIS USD (HEDGED I) | USD | 5,340,16 | 13.11. | | 6,29 | 9,35 | - | - | | A2PDZZ | GOLDMAN SACHS GREEN BOND SHORT DURATION - P CAP EUR | EUR | 247,71 | 13.11. | | 4,62 | 7,32 | - | - | |
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