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A2DV9R | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP CZK (HEDGED I) | CZK | 33,324,54 | 27.2. |   | -2,87 | -4,27 | 25,15 | 41,79 |  | 659263 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP EUR | EUR | 579,38 | 27.2. | | -3,06 | -5,19 | 19,10 | 26,59 | | A1XFHN | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - Z CAP EUR | EUR | 23,378,93 | 27.2. | | -2,73 | -3,19 | 26,81 | 39,71 | | A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 24,311,18 | 26.2. | | 11,84 | 47,03 | 86,13 | -0,85 | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 1,017,11 | 26.2. | | 11,14 | 29,56 | 62,15 | -3,13 | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 1,974,13 | 26.2. | | 11,65 | 45,50 | 80,42 | -5,87 | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 8,381,78 | 26.2. | | 11,65 | 45,50 | 80,42 | -5,87 | | A2H8JM | GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD | USD | 395,24 | 26.2. | | 11,78 | 46,61 | 84,52 | -2,27 | | A2H8JN | GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD | USD | 393,39 | 26.2. | | 11,79 | 46,61 | 84,54 | -2,25 | | A1C1JK | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF | HUF | 181,603,80 | 26.2. | | 8,79 | 21,44 | 59,19 | -2,02 | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,755,30 | 26.2. | | 11,56 | 44,78 | 77,75 | -8,17 | | A3DU59 | GOLDMAN SACHS GREEN BOND - I CAP CHF (HEDGED I) | CHF | 5,208,08 | 27.2. |  | 1,54 | -0,03 | - | - | | A2JQQC | GOLDMAN SACHS GREEN BOND - I CAP EUR | EUR | 5,097,57 | 27.2. | | 1,91 | 2,27 | 13,82 | -11,21 | | A2QLZA | GOLDMAN SACHS GREEN BOND - I CAP USD (HEDGED I) | USD | 5,679,84 | 27.2. | | 2,18 | 4,47 | 21,35 | - | | A3DN9C | GOLDMAN SACHS GREEN BOND - I DIS EUR | EUR | 4,210,02 | 27.2. | | 1,91 | 2,27 | 13,83 | -11,21 | | A3DU6A | GOLDMAN SACHS GREEN BOND - P CAP CHF (HEDGED I) | CHF | 259,27 | 27.2. | | 1,48 | -0,37 | - | - | | A2N64P | GOLDMAN SACHS GREEN BOND - P CAP EUR | EUR | 240,46 | 27.2. | | 1,86 | 1,99 | 12,91 | -12,39 | | A2N64N | GOLDMAN SACHS GREEN BOND - R CAP EUR | EUR | 234,79 | 27.2. | | 1,90 | 2,20 | 13,58 | -11,51 | | A3DU6B | GOLDMAN SACHS GREEN BOND - R CAP USD (HEDGED I) | USD | 296,86 | 27.2. | | 2,17 | 4,36 | - | - | | A3EBDP | GOLDMAN SACHS GREEN BOND - R DIS EUR | EUR | 197,95 | 27.2. | | 1,90 | 2,20 | 14,54 | - | |
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