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A2DX16 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R DIS EUR | EUR | 48,10 | 28.11. |   | -1,17 | -2,06 | 29,79 | 51,31 |  | A2DV9R | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP CZK (HEDGED I) | CZK | 34,644,12 | 28.11. | | -1,47 | -2,45 | 32,36 | - | | 659263 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP EUR | EUR | 603,90 | 28.11. | | -2,30 | -3,26 | 25,01 | 42,16 | | A1XFHN | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - Z CAP EUR | EUR | 24,243,12 | 28.11. | | -0,42 | -1,22 | 33,10 | 56,91 | | A3EBCZ | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - ZZ CAP EUR | EUR | 14,718,25 | 4.11. |  | 0,22 | 5,92 | - | - | | A1W6DE | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - I CAP EUR | EUR | 5,514,15 | 10.11. | | 5,00 | 4,99 | 20,43 | - | | A1W8MR | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - P CAP EUR | EUR | 281,05 | 28.11. | | 4,55 | 4,43 | 16,45 | -0,84 | | A1XD1G | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 5,692,86 | 28.11. | | 5,22 | 5,09 | 22,14 | - | | A3EBC2 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - ZZ CAP EUR | EUR | 5,898,50 | 28.11. | | 5,66 | 5,66 | - | - | | A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 21,724,39 | 28.11. | | 44,80 | 45,81 | 83,45 | 5,86 | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 926,37 | 28.11. | | 27,97 | 31,21 | 59,35 | 3,63 | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 1,768,60 | 28.11. | | 43,43 | 44,29 | 77,82 | 0,50 | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 7,509,11 | 28.11. | | 43,43 | 44,30 | 77,82 | 0,50 | | A2H8JM | GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD | USD | 353,45 | 28.11. | | 44,43 | 45,40 | 81,87 | 4,34 | | A2H8JN | GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD | USD | 352,99 | 28.11. | | 44,43 | 45,40 | 81,91 | 4,37 | | A1C1JK | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF | HUF | 167,961,30 | 28.11. | | 18,13 | 20,62 | 47,43 | - | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,574,44 | 28.11. | | 42,78 | 43,58 | 75,19 | -1,96 | | A3DU59 | GOLDMAN SACHS GREEN BOND - I CAP CHF (HEDGED I) | CHF | 5,165,71 | 28.11. | | -0,55 | -1,59 | - | - | | A2JQQC | GOLDMAN SACHS GREEN BOND - I CAP EUR | EUR | 5,027,02 | 28.11. | | 1,59 | 0,76 | 8,97 | -14,02 | | A2QLZA | GOLDMAN SACHS GREEN BOND - I CAP USD (HEDGED I) | USD | 5,576,35 | 28.11. | | 3,58 | 2,88 | - | - | |
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