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A2PG49 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR (HEDGED II) | EUR | 9,706,61 | 3.3. |   | -4,89 | 2,73 | 25,40 | 26,19 |  | 797410 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR | EUR | 650,45 | 3.3. | | -3,77 | -4,74 | 18,25 | 31,70 | | 812837 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P DIS EUR | EUR | 2,253,37 | 3.3. | | -3,77 | -4,74 | 18,25 | 31,70 | | A2DYJ9 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R CAP EUR | EUR | 536,38 | 3.3. | | -3,65 | -4,02 | 20,94 | 36,74 | | A2DX16 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R DIS EUR | EUR | 45,92 | 3.3. | | -3,63 | -4,01 | 20,94 | 36,75 | | A2DV9R | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP CZK (HEDGED I) | CZK | 33,045,49 | 3.3. | | -3,68 | -4,26 | 22,40 | 43,84 | | 659263 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP EUR | EUR | 574,62 | 3.3. | | -3,85 | -5,22 | 16,49 | 28,45 | | A1XFHN | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - Z CAP EUR | EUR | 23,190,76 | 3.3. | | -3,51 | -3,22 | 24,02 | 41,77 | | A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 22,695,49 | 3.3. | | 4,41 | 45,66 | 65,93 | -9,62 | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 967,88 | 3.3. | | 5,76 | 30,60 | 47,30 | -10,45 | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 1,842,79 | 3.3. | | 4,22 | 44,15 | 60,84 | -14,19 | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 7,824,26 | 3.3. | | 4,22 | 44,16 | 60,85 | -14,19 | | A2H8JM | GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD | USD | 368,97 | 3.3. | | 4,35 | 45,25 | 64,50 | -10,92 | | A2H8JN | GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD | USD | 367,24 | 3.3. | | 4,36 | 45,25 | 64,52 | -10,90 | | A1C1JK | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF | HUF | 179,792,10 | 3.3. | | 7,71 | 27,07 | 49,70 | -6,15 | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,638,44 | 3.3. | | 4,14 | 43,45 | 58,47 | -16,29 | | A3DU59 | GOLDMAN SACHS GREEN BOND - I CAP CHF (HEDGED I) | CHF | 5,157,78 | 3.3. | | 0,56 | -0,47 | - | - | | A2JQQC | GOLDMAN SACHS GREEN BOND - I CAP EUR | EUR | 5,048,41 | 3.3. | | 0,93 | 1,81 | 13,83 | -11,70 | | A2QLZA | GOLDMAN SACHS GREEN BOND - I CAP USD (HEDGED I) | USD | 5,625,05 | 3.3. | | 1,19 | 4,01 | 20,18 | - | | A3DN9C | GOLDMAN SACHS GREEN BOND - I DIS EUR | EUR | 4,169,42 | 3.3. | | 0,92 | 1,81 | 13,84 | -11,70 | |
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