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812837 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P DIS EUR | EUR | 2,013,32 | 17.4. |   | -16,45 | -8,58 | -0,74 | 52,56 |  | A2DYJ9 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R CAP EUR | EUR | 476,11 | 17.4. | | -16,27 | -7,88 | 1,52 | 58,39 | | A2P919 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R CAP USD | USD | 424,37 | 17.4. | | -8,22 | -1,70 | 6,83 | 65,11 | | A2DX16 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R DIS EUR | EUR | 40,76 | 17.4. | | -16,25 | -7,89 | 1,52 | 58,41 | | A1C66U | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - V CAP EUR | EUR | 498,63 | 17.4. | | -16,43 | -8,49 | -0,47 | 53,25 | | A2DV9R | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP CZK (HEDGED I) | CZK | 29,362,60 | 17.4. | | -16,49 | -8,43 | 6,42 | - | | 659263 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP EUR | EUR | 515,66 | 17.4. | | -16,58 | -9,03 | -2,21 | 48,78 | | A3EBC1 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP USD | USD | 382,47 | 17.4. | | -8,55 | -2,92 | - | - | | A1XFHN | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - Z CAP EUR | EUR | 20,433,98 | 17.4. | | -16,06 | -7,11 | 3,50 | 64,22 | | A3EBCZ | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - ZZ CAP EUR | EUR | 12,334,32 | 17.4. | | -16,01 | -6,93 | - | - | | A1W6DE | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - I CAP EUR | EUR | 5,282,42 | 17.4. |  | 0,59 | 5,50 | 5,16 | - | | A3EBC3 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - I CAP USD (HEDGED I) | USD | 5,864,88 | 17.4. | | 1,12 | 7,34 | - | - | | A2PB9Y | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - N CAP EUR | EUR | 27,79 | 17.4. | | 0,87 | 6,07 | 6,64 | 10,10 | | A1XD1D | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - N DIS EUR | EUR | 18,01 | 17.4. | | 0,56 | 5,50 | 5,17 | 8,60 | | A1W8MR | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - P CAP EUR | EUR | 270,11 | 17.4. | | 0,48 | 5,06 | 3,79 | 6,22 | | A1W8MS | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - P DIS EUR | EUR | 191,75 | 17.4. | | 0,46 | 5,04 | 3,74 | 6,20 | | A1XD1G | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 5,442,41 | 17.4. | | 0,59 | 5,54 | 12,16 | - | | A3EBC4 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X CAP USD (HEDGED I) | USD | 257,52 | 17.4. | | 0,91 | 6,48 | - | - | | A3EBC7 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X DIS(M) AUD (HEDGED I) | AUD | 256,21 | 17.4. | | 0,84 | 2,87 | - | - | | A3EBC9 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X DIS(M) USD (HEDGED I) | USD | 168,64 | 17.4. | | 0,92 | 3,79 | - | - | |
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