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551325 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK | CZK | 1,478,95 | 15.1. |   | 4,31 | 49,02 | - | - |  | A1JHZY | GOLDMAN SACHS COMMODITY ENHANCED - I CAP EUR (HEDGED I) | EUR | 3,686,86 | 15.1. |  | 3,83 | 13,68 | - | - | | A1JHZX | GOLDMAN SACHS COMMODITY ENHANCED - I CAP USD | USD | 5,869,65 | 15.1. | | 3,87 | 16,40 | 16,03 | 60,14 | | A1JHZW | GOLDMAN SACHS COMMODITY ENHANCED - P CAP EUR (HEDGED I) | EUR | 184,73 | 15.1. | | 3,79 | 13,02 | 6,87 | 40,51 | | A1JD3X | GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I) | CZK | 336,28 | 15.1. | | 3,79 | 13,82 | 11,33 | 55,23 | | A1JHZZ | GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD | USD | 210,98 | 15.1. | | 3,83 | 15,31 | 12,82 | 52,67 | | A3DGA3 | GOLDMAN SACHS COMMODITY ENHANCED - Z CAP EUR (HEDGED I) | EUR | 6,731,41 | 15.1. | | 3,84 | 14,07 | - | - | | A2P7XU | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR | EUR | 5,023,87 | 15.1. | | 0,40 | 4,13 | 15,58 | -1,23 | | A3CPJA | GOLDMAN SACHS CORPORATE GREEN BOND - I DIS EUR | EUR | 4,620,00 | 15.1. | | 0,40 | 4,13 | 15,58 | -1,23 | | A3DGA9 | GOLDMAN SACHS CORPORATE GREEN BOND - P CAP EUR | EUR | 290,63 | 15.1. | | 0,39 | 3,84 | - | - | | A3C888 | GOLDMAN SACHS CORPORATE GREEN BOND - Q CAP EUR | EUR | 5,320,54 | 15.1. | | 0,41 | 4,26 | - | - | | A2QMQE | GOLDMAN SACHS CORPORATE GREEN BOND - R CAP EUR | EUR | 250,25 | 15.1. | | 0,40 | 4,05 | 15,33 | -1,57 | | 989475 | GOLDMAN SACHS CZECH CROWN BOND - P CAP CZK | CZK | 2,646,79 | 15.1. | | 0,88 | 1,80 | - | - | | 983746 | GOLDMAN SACHS CZECH CROWN BOND - P DIS CZK | CZK | 1,497,51 | 15.1. | | 0,88 | 1,80 | - | - | | A2ASER | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - I CAP CZK | CZK | 154,651,00 | 15.1. | | 0,20 | 3,02 | - | - | | A12FGG | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - P CAP CZK | CZK | 1,720,52 | 15.1. | | 0,19 | 2,78 | - | - | | A0Q9MM | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 26,85 | 14.1. | | 6,21 | 42,36 | 53,78 | 21,38 | | A0Q9ML | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 15,50 | 15.1. | | 6,53 | 41,55 | 52,86 | 22,82 | | A2DQBF | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 15,94 | 15.1. | | 6,48 | 41,50 | 52,79 | 22,87 | | A2N9DP | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN) (LONG EMERGING MARKETS CCY. VS USD) (SNAP) | PLN | 15,48 | 15.1. | | 6,54 | 41,11 | 52,81 | 22,47 | |
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