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A1C68Q | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP USD | USD | 101,67 | 7.4. |   | -13,98 | -11,29 | - | - |  | 812837 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P DIS EUR | EUR | 1,965,01 | 7.4. | | -18,46 | -11,86 | -4,01 | 60,60 | | A2DYJ9 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R CAP EUR | EUR | 464,59 | 7.4. | | -18,29 | -11,20 | -1,82 | 66,74 | | A2P919 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R CAP USD | USD | 398,49 | 7.4. | | -13,82 | -10,63 | -1,73 | 67,36 | | A2DX16 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R DIS EUR | EUR | 39,77 | 7.4. | | -18,29 | -11,21 | -1,83 | 66,75 | | A1C66U | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - V CAP EUR | EUR | 486,65 | 7.4. | | -18,44 | -11,78 | -3,75 | 61,33 | | A2DV9R | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP CZK (HEDGED I) | CZK | 28,661,17 | 7.4. | | -18,48 | -11,73 | 3,00 | - | | 659263 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP EUR | EUR | 503,35 | 7.4. | | -18,57 | -12,30 | -5,44 | 56,63 | | A3EBC1 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP USD | USD | 359,26 | 7.4. | | -14,10 | -11,73 | - | - | | A1XFHN | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - Z CAP EUR | EUR | 19,934,93 | 7.4. | | -18,11 | -10,45 | 0,10 | 72,88 | | A3EBCZ | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - ZZ CAP EUR | EUR | 12,032,45 | 7.4. | | -18,07 | -10,28 | - | - | | A1W6DE | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - I CAP EUR | EUR | 5,191,76 | 7.4. | | -1,14 | 2,84 | 1,82 | - | | A3EBC3 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - I CAP USD (HEDGED I) | USD | 5,760,34 | 7.4. | | -0,68 | 4,60 | - | - | | A2PB9Y | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - N CAP EUR | EUR | 27,32 | 7.4. | | -0,83 | 3,41 | 3,29 | 11,51 | | A1XD1D | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - N DIS EUR | EUR | 17,70 | 7.4. | | -1,17 | 2,82 | 1,83 | 9,91 | | A1W8MR | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - P CAP EUR | EUR | 265,50 | 7.4. | | -1,24 | 2,41 | 0,50 | 7,52 | | A1W8MS | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - P DIS EUR | EUR | 188,49 | 7.4. | | -1,25 | 2,40 | 0,45 | 7,51 | | A1XD1G | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 5,349,25 | 7.4. | | -1,13 | 2,87 | 8,68 | - | | A3EBC4 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X CAP USD (HEDGED I) | USD | 252,98 | 7.4. | | -0,87 | 3,75 | - | - | | A3EBC7 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X DIS(M) AUD (HEDGED I) | AUD | 251,77 | 7.4. | | -0,91 | 0,25 | - | - | |
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