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A2QCT6 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - N DIS EUR | EUR | 55,07 | 17.4. |   | -10,66 | 2,21 | 1,89 | - |  | A3EHCW | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - O DIS EUR | EUR | 11,345,46 | 17.4. | | -10,61 | 2,39 | - | - | | A3ESFS | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP CZK (HEDGED I) | CZK | 8,327,91 | 17.4. | | -10,81 | 1,90 | - | - | | A0Q88T | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR | EUR | 1,631,42 | 17.4. | | -10,92 | 1,21 | -0,88 | 21,66 | | A1JFYW | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR (HEDGED II) | EUR | 106,41 | 17.4. |  | -6,01 | 3,44 | -1,41 | 17,68 | | 657648 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP USD | USD | 2,241,78 | 17.4. | | -2,36 | 8,01 | 4,14 | 26,62 | | A3EEWS | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR | EUR | 4,870,75 | 17.4. | | -10,92 | 1,22 | - | - | | A1JJPM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR (HEDGED II) | EUR | 415,80 | 17.4. | | -5,89 | 3,66 | -1,06 | 18,07 | | 657649 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS USD | USD | 10,649,29 | 17.4. | | -2,36 | 8,01 | 4,41 | 26,96 | | A2H8JG | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR | EUR | 337,85 | 17.4. | | -10,72 | 1,98 | -14,26 | 7,19 | | A2H8HJ | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR (HEDGED II) | EUR | 327,74 | 17.4. | | -5,72 | 4,51 | - | - | | A2H8HK | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP USD | USD | 362,59 | 17.4. | | -2,14 | 8,82 | 6,76 | 31,77 | | A3EEWR | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR | EUR | 328,28 | 17.4. | | -10,73 | 1,97 | - | - | | A2H8HL | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR (HEDGED II) | EUR | 320,98 | 17.4. | | -5,80 | 4,30 | - | - | | A2H8HM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS USD | USD | 355,10 | 17.4. | | -2,14 | 8,82 | 6,69 | 31,69 | | A2PVAT | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP CZK (HEDGED I) | CZK | 7,976,80 | 17.4. | | -10,92 | 1,41 | 6,19 | 31,13 | | A0PG2H | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP EUR | EUR | 6,014,97 | 17.4. | | -11,05 | 0,71 | -2,45 | 18,58 | | A1C1JF | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP HUF | HUF | 257,803,30 | 17.4. | | -11,69 | 4,34 | 7,02 | - | | 659192 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP USD | USD | 1,987,04 | 17.4. | | -2,50 | 7,48 | 2,64 | 23,61 | | A12EB3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES | USD | 99,39 | 17.4. | | 0,99 | 6,60 | 12,67 | 13,90 | |
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