A0MKUF

GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR

EUR

 361,81

2.2.

 5,54

 53,00

 -  

 -  

551325

GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK

CZK

 1,496,13

2.2.

 5,85

 47,53

 -  

 -  

A1JHZY

GOLDMAN SACHS COMMODITY ENHANCED - I CAP EUR (HEDGED I)

EUR

 3,696,47

2.2.

 4,10

 14,08

 -  

 -  

A3DGA3

GOLDMAN SACHS COMMODITY ENHANCED - Z CAP EUR (HEDGED I)

EUR

 6,751,15

2.2.

 4,14

 14,47

 -  

 -  

A3DGA9

GOLDMAN SACHS CORPORATE GREEN BOND - P CAP EUR

EUR

 291,18

2.2.

 0,58

 2,81

 -  

 -  

A3C888

GOLDMAN SACHS CORPORATE GREEN BOND - Q CAP EUR

EUR

 5,331,65

2.2.

 0,62

 3,23

 -  

 -  

989475

GOLDMAN SACHS CZECH CROWN BOND - P CAP CZK

CZK

 2,662,57

2.2.

 1,48

 1,08

 -  

 -  

983746

GOLDMAN SACHS CZECH CROWN BOND - P DIS CZK

CZK

 1,486,11

2.2.

 1,48

 1,08

 -  

 -  

A2ASER

GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - I CAP CZK

CZK

 155,126,40

2.2.

 0,51

 2,90

 -  

 -  

A12FGG

GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - P CAP CZK

CZK

 1,725,61

2.2.

 0,49

 2,66

 -  

 -  

A2QQZH

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (SNAP)

JPY

 1,939,55

2.2.

 7,94

 46,19

 98,12  

 -  

A40MSZ

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (SGD-HEDGED)

SGD

 105,60

2.2.

 0,49

 6,51

 -  

 -  

A1T9VA

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) EUR (HEDGED I)

EUR

 174,39

2.2.

 0,87

 10,25

 -  

 -  

A1XFHZ

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD

USD

 41,86

2.2.

 1,08

 12,87

 -  

 -  

A3EA9K

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - ZZ CAP EUR (HEDGED I)

EUR

 6,006,89

2.2.

 1,09

 11,77

 -  

 -  

A1H9SN

GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP EUR (HEDGED IV)

EUR

 6,309,27

2.2.

 1,77

 10,77

 -  

 -  

A3EA9R

GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - ZZ CAP EUR

EUR

 5,675,38

2.2.

 1,76

 5,84

 -  

 -  

A2N466

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS. USD)

EUR

 12,00

2.2.

 2,04

 18,11

 -  

 -  

A4120N

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS MDIST) (GBP-HEDGED)

GBP

 10,63

2.2.

 1,18

 12,91

 -  

 -  

A2QNUG

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR

EUR

 169,962,60

2.2.

 6,53

 23,78

 -  

 -