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659263 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP EUR | EUR | 587,35 | 16.10. |   | -4,98 | -3,88 | 27,20 | 37,63 |  | A1XFHN | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - Z CAP EUR | EUR | 23,518,30 | 16.10. | | -3,39 | -1,85 | 35,41 | 51,92 | | A3EBCZ | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - ZZ CAP EUR | EUR | 14,212,74 | 16.10. | | -3,22 | -1,64 | - | - | | A1W6DE | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - I CAP EUR | EUR | 5,522,35 | 16.10. |  | 5,16 | 4,79 | 24,06 | - | | A1W8MR | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - P CAP EUR | EUR | 281,76 | 16.10. | | 4,81 | 4,35 | 22,48 | 2,11 | | A1XD1G | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 5,700,48 | 16.10. | | 5,36 | 4,95 | 29,19 | - | | A3EBC2 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - ZZ CAP EUR | EUR | 5,905,28 | 16.10. | | 5,79 | 5,58 | - | - | | A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 22,357,26 | 16.10. | | 49,02 | 40,31 | 99,46 | 11,16 | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 948,73 | 16.10. | | 31,06 | 29,37 | 62,59 | 5,97 | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 1,822,44 | 16.10. | | 47,79 | 38,85 | 93,36 | 5,54 | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 7,737,94 | 16.10. | | 47,80 | 38,86 | 93,37 | 5,54 | | A2H8JM | GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD | USD | 363,88 | 16.10. | | 48,69 | 39,92 | 97,75 | 9,57 | | A2H8JN | GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD | USD | 363,40 | 16.10. | | 48,69 | 39,91 | 97,79 | 9,60 | | A1C1JK | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF | HUF | 175,640,60 | 16.10. | | 23,54 | 24,75 | 50,85 | - | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,623,37 | 16.10. | | 47,22 | 38,17 | 90,50 | 2,96 | | A3DU59 | GOLDMAN SACHS GREEN BOND - I CAP CHF (HEDGED I) | CHF | 5,199,34 | 16.10. | | 0,10 | -0,31 | - | - | | A2JQQC | GOLDMAN SACHS GREEN BOND - I CAP EUR | EUR | 5,046,01 | 16.10. | | 1,98 | 2,13 | 14,62 | -13,43 | | A2QLZA | GOLDMAN SACHS GREEN BOND - I CAP USD (HEDGED I) | USD | 5,583,32 | 16.10. | | 3,71 | 4,18 | - | - | | A3DN9C | GOLDMAN SACHS GREEN BOND - I DIS EUR | EUR | 4,297,82 | 16.10. | | 1,98 | 2,13 | 14,62 | -13,43 | | A3DU6A | GOLDMAN SACHS GREEN BOND - P CAP CHF (HEDGED I) | CHF | 259,12 | 16.10. | | -0,18 | -0,66 | - | - | |
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