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989476 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK | CZK | 7,245,15 | 22.10. |  | 34,72 | 39,22 | 136,23 | - |  | A0MKUF | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR | EUR | 310,44 | 22.10. |  | 39,52 | 44,52 | - | - |  | 551325 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK | CZK | 1,287,58 | 22.10. |  | 34,72 | 39,22 | - | - |  | A1JHZY | GOLDMAN SACHS COMMODITY ENHANCED - I CAP EUR (HEDGED I) | EUR | 3,407,69 | 22.10. |  | 10,85 | 9,56 | - | - |  | A3EA87 | GOLDMAN SACHS COMMODITY ENHANCED - I CAP GBP (HEDGED I) | GBP | 125,49 | 22.10. |  | 12,70 | 11,77 | - | - |  | A3EA86 | GOLDMAN SACHS COMMODITY ENHANCED - I CAP PLN (HEDGED I) | PLN | 33,930,53 | 22.10. |  | 13,29 | 12,69 | - | - |  | A3EA85 | GOLDMAN SACHS COMMODITY ENHANCED - O CAP EUR (HEDGED I) | EUR | 185,59 | 22.10. |  | 11,24 | 10,08 | - | - |  | A1JHZW | GOLDMAN SACHS COMMODITY ENHANCED - P CAP EUR (HEDGED I) | EUR | 170,99 | 22.10. |  | 10,34 | 8,92 | -0,65 | 40,91 |  | A1JD3X | GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I) | CZK | 310,94 | 22.10. |  | 11,03 | 9,73 | 4,55 | 55,50 |  | A1JHZZ | GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD | USD | 194,49 | 22.10. |  | 12,16 | 11,16 | 5,41 | 52,89 |  | A3DGA3 | GOLDMAN SACHS COMMODITY ENHANCED - Z CAP EUR (HEDGED I) | EUR | 6,217,89 | 22.10. |  | 11,18 | 10,01 | - | - |  | A3EA84 | GOLDMAN SACHS COMMODITY ENHANCED - ZZ CAP EUR (HEDGED I) | EUR | 7,028,98 | 22.10. |  | 11,82 | 10,63 | - | - |  | A2P7XU | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR | EUR | 5,019,58 | 22.10. |  | 3,48 | 4,37 | 21,37 | -0,25 |  | A3CPJA | GOLDMAN SACHS CORPORATE GREEN BOND - I DIS EUR | EUR | 4,759,74 | 22.10. |  | 3,48 | 4,37 | 21,37 | -0,25 |  | A3DGA9 | GOLDMAN SACHS CORPORATE GREEN BOND - P CAP EUR | EUR | 290,56 | 22.10. |  | 3,25 | 4,08 | - | - |  | A3C888 | GOLDMAN SACHS CORPORATE GREEN BOND - Q CAP EUR | EUR | 5,314,38 | 22.10. |  | 3,59 | 4,50 | - | - |  | A2QMQE | GOLDMAN SACHS CORPORATE GREEN BOND - R CAP EUR | EUR | 250,08 | 22.10. |  | 3,42 | 4,30 | 21,12 | -0,59 |  | 989475 | GOLDMAN SACHS CZECH CROWN BOND - P CAP CZK | CZK | 2,633,74 | 22.10. |  | 1,43 | 1,59 | - | - |  | 983746 | GOLDMAN SACHS CZECH CROWN BOND - P DIS CZK | CZK | 1,490,12 | 22.10. |  | 1,43 | 1,59 | - | - |  | A2ASER | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - I CAP CZK | CZK | 153,420,80 | 22.10. |  | 2,43 | 3,30 | - | - |  |
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