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812837 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P DIS EUR | EUR | 2,400,00 | 13.1. |   | 2,49 | -0,45 | 30,27 | 41,91 |  | A2DYJ9 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R CAP EUR | EUR | 570,71 | 13.1. | | 2,52 | 0,30 | 33,24 | 47,34 | | A2DX16 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R DIS EUR | EUR | 48,85 | 13.1. | | 2,52 | 0,29 | 33,22 | 47,32 | | A2DV9R | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP CZK (HEDGED I) | CZK | 35,167,14 | 13.1. | | 2,50 | -0,03 | 35,23 | 54,90 | | 659263 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP EUR | EUR | 612,42 | 13.1. | | 2,47 | -0,94 | 28,33 | 38,41 | | A1XFHN | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - Z CAP EUR | EUR | 24,647,21 | 13.1. | | 2,55 | 1,15 | 36,62 | 52,77 | | A3EBCZ | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - ZZ CAP EUR | EUR | 14,718,25 | 4.11. | | 0,22 | 5,92 | - | - | | A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 23,330,48 | 13.1. |  | 7,33 | 68,47 | 62,07 | -3,61 | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 989,74 | 13.1. | | 8,15 | 45,92 | 46,06 | -4,45 | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 1,896,98 | 13.1. | | 7,29 | 66,72 | 57,10 | -8,49 | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 8,054,31 | 13.1. | | 7,29 | 66,73 | 57,11 | -8,48 | | A2H8JM | GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD | USD | 379,45 | 13.1. | | 7,32 | 67,99 | 60,67 | -4,99 | | A2H8JN | GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD | USD | 377,66 | 13.1. | | 7,32 | 67,99 | 60,69 | -4,97 | | A1C1JK | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF | HUF | 181,598,70 | 13.1. | | 8,79 | 35,76 | 40,21 | -0,20 | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,687,74 | 13.1. | | 7,27 | 65,91 | 54,78 | -10,73 | | A3DU59 | GOLDMAN SACHS GREEN BOND - I CAP CHF (HEDGED I) | CHF | 5,145,76 | 13.1. | | 0,33 | 0,68 | - | - | | A2JQQC | GOLDMAN SACHS GREEN BOND - I CAP EUR | EUR | 5,021,68 | 13.1. | | 0,39 | 3,05 | 9,47 | -14,33 | | A2QLZA | GOLDMAN SACHS GREEN BOND - I CAP USD (HEDGED I) | USD | 5,583,59 | 13.1. | | 0,45 | 5,23 | - | - | | A3DN9C | GOLDMAN SACHS GREEN BOND - I DIS EUR | EUR | 4,147,34 | 13.1. | | 0,39 | 3,05 | 9,47 | -14,33 | | A3DU6A | GOLDMAN SACHS GREEN BOND - P CAP CHF (HEDGED I) | CHF | 256,31 | 13.1. | | 0,32 | 0,36 | - | - | |
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