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989476 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK | CZK | 7,168,31 | 15.10. |   | 33,29 | 35,81 | 137,41 | - |  | A0MKUF | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR | EUR | 307,51 | 15.10. | | 38,20 | 41,08 | - | - | | 551325 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK | CZK | 1,273,92 | 15.10. | | 33,30 | 35,81 | - | - | | A1JHZY | GOLDMAN SACHS COMMODITY ENHANCED - I CAP EUR (HEDGED I) | EUR | 3,419,00 | 15.10. | | 11,22 | 11,62 | - | - | | A3EA87 | GOLDMAN SACHS COMMODITY ENHANCED - I CAP GBP (HEDGED I) | GBP | 125,86 | 15.10. | | 13,03 | 13,85 | - | - | | A3EA86 | GOLDMAN SACHS COMMODITY ENHANCED - I CAP PLN (HEDGED I) | PLN | 34,028,27 | 15.10. | | 13,61 | 14,79 | - | - | | A3EA85 | GOLDMAN SACHS COMMODITY ENHANCED - O CAP EUR (HEDGED I) | EUR | 186,21 | 15.10. | | 11,61 | 12,17 | - | - | | A1JHZW | GOLDMAN SACHS COMMODITY ENHANCED - P CAP EUR (HEDGED I) | EUR | 171,58 | 15.10. | | 10,72 | 10,96 | -1,78 | 41,87 | | A1JD3X | GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I) | CZK | 311,94 | 15.10. | | 11,38 | 11,78 | 3,44 | 56,59 | | A1JHZZ | GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD | USD | 195,08 | 15.10. | | 12,50 | 13,23 | 4,21 | 53,96 | | A3DGA3 | GOLDMAN SACHS COMMODITY ENHANCED - Z CAP EUR (HEDGED I) | EUR | 6,238,03 | 15.10. | | 11,54 | 12,07 | - | - | | A3EA84 | GOLDMAN SACHS COMMODITY ENHANCED - ZZ CAP EUR (HEDGED I) | EUR | 7,051,56 | 15.10. | | 12,18 | 12,69 | - | - | | A2P7XU | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR | EUR | 5,019,52 | 15.10. | | 3,48 | 4,37 | 20,83 | -0,27 | | A3CPJA | GOLDMAN SACHS CORPORATE GREEN BOND - I DIS EUR | EUR | 4,759,67 | 15.10. | | 3,48 | 4,37 | 20,84 | -0,27 | | A3DGA9 | GOLDMAN SACHS CORPORATE GREEN BOND - P CAP EUR | EUR | 290,57 | 15.10. | | 3,26 | 4,08 | - | - | | A3C888 | GOLDMAN SACHS CORPORATE GREEN BOND - Q CAP EUR | EUR | 5,314,18 | 15.10. | | 3,59 | 4,51 | - | - | | A2QMQE | GOLDMAN SACHS CORPORATE GREEN BOND - R CAP EUR | EUR | 250,08 | 15.10. | | 3,42 | 4,30 | 20,58 | -0,62 | | 989475 | GOLDMAN SACHS CZECH CROWN BOND - P CAP CZK | CZK | 2,628,43 | 15.10. |  | 1,22 | 0,87 | - | - | | 983746 | GOLDMAN SACHS CZECH CROWN BOND - P DIS CZK | CZK | 1,487,12 | 15.10. | | 1,22 | 0,87 | - | - | | A2ASER | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - I CAP CZK | CZK | 154,161,20 | 15.10. | | 2,92 | 3,81 | - | - | |
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