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A3EBC9 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X DIS(M) USD (HEDGED I) | USD | 166,39 | 10.4. |   | -0,43 | 1,70 | - | - |  | A3EBC8 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X DIS(M) ZAR (HEDGED I) | ZAR | 2,561,94 | 10.4. | | 0,33 | 1,44 | - | - | | A3EBDB | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - Y CAP USD (HEDGED I) | USD | 247,50 | 10.4. | | -0,72 | 3,46 | - | - | | A3EBC6 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - Y DIS(M) AUD (HEDGED I) | AUD | 242,17 | 10.4. | | -0,70 | -0,17 | - | - | | A3EBC5 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - Y DIS(M) USD (HEDGED I) | USD | 159,53 | 10.4. | | -0,71 | 0,60 | - | - | | A3EBDA | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - Y DIS(M) ZAR (HEDGED I) | ZAR | 2,436,30 | 10.4. | | 0,09 | 0,38 | - | - | | A2PB9Z | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - Z CAP EUR | EUR | 6,044,05 | 10.4. | | -0,56 | 4,03 | 5,04 | 10,56 | | A3EBC2 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - ZZ CAP EUR | EUR | 5,553,59 | 10.4. | | -0,51 | 4,19 | - | - | | A12AW0 | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP EUR | EUR | 7,295,94 | 10.4. | | -19,01 | -5,28 | - | - | | A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 13,118,84 | 10.4. | | -12,56 | -1,52 | -15,74 | -14,76 | | A3EBDC | GOLDMAN SACHS GREATER CHINA EQUITY - N CAP EUR | EUR | 643,49 | 10.4. | | -19,06 | -5,46 | -18,34 | -17,16 | | A2PCAB | GOLDMAN SACHS GREATER CHINA EQUITY - N DIS USD | USD | 4,625,69 | 10.4. | | -12,60 | -1,71 | -16,23 | -15,56 | | A3EBDD | GOLDMAN SACHS GREATER CHINA EQUITY - O CAP USD | USD | 1,159,35 | 10.4. | | -12,56 | -1,51 | - | - | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 584,57 | 10.4. | | -19,25 | -6,26 | -20,36 | -20,56 | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 1,075,16 | 10.4. | | -12,81 | -2,54 | -18,32 | -19,06 | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 4,564,84 | 10.4. | | -12,81 | -2,54 | -18,32 | -19,05 | | A2H8JM | GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD | USD | 213,82 | 10.4. | | -12,63 | -1,81 | -16,47 | -15,47 | | A2H8JN | GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD | USD | 213,54 | 10.4. | | -12,63 | -1,81 | -16,45 | -15,96 | | A3EBDE | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP CZK (HEDGED I) | CZK | 3,561,09 | 10.4. | | -13,54 | -4,53 | - | - | | A1C1JK | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF | HUF | 113,605,80 | 10.4. | | -20,10 | -2,71 | -15,69 | - | |
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