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A12F7F | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP EUR | EUR | 6,265,97 | 17.4. |   | -5,02 | 0,48 | - | - |  | A2AGTQ | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP HUF (HEDGED I) | HUF | 681,884,20 | 17.4. | | -4,14 | 3,59 | - | - | | A1427V | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP USD (HEDGED | USD | 5,706,75 | 17.4. | | -4,52 | 2,18 | - | - | | A3EBB9 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I DIS(HY) JPY (HEDGED I) | JPY | 8,264,00 | 17.4. | | -5,82 | -3,03 | - | - | | A2DKL1 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - N CAP EUR | EUR | 24,99 | 17.4. | | -5,05 | 0,38 | -3,21 | 0,56 | | A3EBCB | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - O CAP EUR | EUR | 25,34 | 17.4. | | -5,02 | 0,59 | - | - | | A14YDG | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP CZK (HEDGED I) | CZK | 549,60 | 17.4. | | -5,01 | 0,63 | - | - | | A14UBM | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP EUR | EUR | 266,45 | 17.4. | | -5,19 | -0,11 | -4,66 | -1,93 | | A1427U | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP USD (HEDGED I) | USD | 1,207,91 | 17.4. | | -4,70 | 1,59 | - | - | | A2PB9V | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P DIES EUR | EUR | 221,89 | 17.4. | | -5,19 | -0,11 | -4,69 | -1,95 | | A2PB9X | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - R DIS EUR | EUR | 230,14 | 17.4. | | -5,05 | 0,39 | -3,22 | 0,56 | | A2H7PT | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X CAP EUR | EUR | 257,36 | 17.4. | | -5,32 | -0,60 | -6,06 | -4,32 | | A3EBB8 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X CAP RON (HEDGED I) | RON | 1,147,26 | 17.4. | | -4,57 | 1,59 | 3,49 | - | | A3EBB7 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X CAP USD (HEDGED I) | USD | 271,20 | 17.4. | | -4,88 | 1,09 | - | - | | A3EBB6 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X DIS (M) USD (HEDGED I) | USD | 161,83 | 17.4. | | -4,85 | 1,07 | - | - | | A2PB9W | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X DIS EUR | EUR | 213,45 | 17.4. | | -5,33 | -0,61 | -6,06 | -4,32 | | A3EBB4 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X DIS(M) AUD (HEDGED I) | AUD | 147,04 | 17.4. | | -5,04 | 0,12 | - | - | | A3EBB3 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - Y DIS (M) AUD (HEDGED I) | AUD | 132,09 | 17.4. | | -5,40 | -2,75 | - | - | | A3EBB5 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - Y DIS (M) USD (HEDGED I) | USD | 144,53 | 17.4. | | -5,12 | -1,63 | - | - | | A3EBCA | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - ZZ CAP EUR | EUR | 5,296,57 | 17.4. | | -4,84 | 1,13 | - | - | |
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