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A1JHZY | GOLDMAN SACHS COMMODITY ENHANCED - I CAP EUR (HEDGED I) | EUR | 3,020,53 | 12.11. |   | 0,45 | -2,96 | - | - |  | A3EA87 | GOLDMAN SACHS COMMODITY ENHANCED - I CAP GBP (HEDGED I) | GBP | 109,15 | 12.11. | | 1,43 | -1,82 | - | - | | A3EA86 | GOLDMAN SACHS COMMODITY ENHANCED - I CAP PLN (HEDGED I) | PLN | 29,275,76 | 12.11. | | 1,98 | -1,14 | - | - | | A1JHZX | GOLDMAN SACHS COMMODITY ENHANCED - I CAP USD | USD | 4,680,39 | 12.11. | | 1,91 | -1,27 | -0,05 | 39,57 | | A3EA85 | GOLDMAN SACHS COMMODITY ENHANCED - O CAP EUR (HEDGED I) | EUR | 163,80 | 12.11. | | 0,69 | -2,75 | - | - | | A1JD3X | GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I) | CZK | 275,22 | 12.11. | | 0,41 | -2,76 | 0,44 | 33,61 | | A1JHZZ | GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD | USD | 170,10 | 12.11. | | 1,09 | -2,19 | -2,83 | 33,06 | | A3DGA3 | GOLDMAN SACHS COMMODITY ENHANCED - Z CAP EUR (HEDGED I) | EUR | 5,490,72 | 12.11. | | 0,87 | -2,50 | - | - | | A3EA84 | GOLDMAN SACHS COMMODITY ENHANCED - ZZ CAP EUR (HEDGED I) | EUR | 6,171,63 | 12.11. | | 1,07 | -2,20 | - | - | | A3EA9A | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP CHF (HEDGED I) | CHF | 5,379,80 | 12.11. | | 2,29 | 6,44 | - | - | | A2QN7G | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP GBP (HEDGED I) | GBP | 100,25 | 12.11. | | 5,76 | 10,69 | - | - | | A3EE8M | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP USD (HEDGED I) | USD | 5,726,33 | 12.11. | | 6,02 | 11,02 | - | - | | A3DGA9 | GOLDMAN SACHS CORPORATE GREEN BOND - P CAP EUR | EUR | 280,19 | 12.11. | | 4,29 | 8,91 | - | - | | A3EA9B | GOLDMAN SACHS CORPORATE GREEN BOND - P CAP SEK (HEDGED I) | SEK | 2,410,80 | 12.11. | | 4,24 | 8,76 | - | - | | A3C888 | GOLDMAN SACHS CORPORATE GREEN BOND - Q CAP EUR | EUR | 5,105,01 | 12.11. | | 4,67 | 9,36 | - | - | | A3EA9C | GOLDMAN SACHS CORPORATE GREEN BOND - Q DIS EUR | EUR | 5,415,54 | 12.11. | | 4,67 | 9,36 | - | - | | A2QN7H | GOLDMAN SACHS CORPORATE GREEN BOND - R CAP GBP (HEDGED I) | GBP | 113,78 | 12.11. | | 5,71 | 10,63 | - | - | | A3EE8L | GOLDMAN SACHS CORPORATE GREEN BOND - R DIS EUR | EUR | 276,61 | 12.11. | | 4,48 | 9,14 | - | - | | A3EA88 | GOLDMAN SACHS CORPORATE GREEN BOND - X CAP EUR | EUR | 233,34 | 12.11. | | 3,98 | 8,53 | - | - | | A3EA89 | GOLDMAN SACHS CORPORATE GREEN BOND - Z CAP EUR | EUR | 5,730,32 | 12.11. | | 4,73 | 9,43 | - | - | |
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