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659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 961,82 | 7.4. |   | -12,78 | -2,63 | -22,27 | -18,88 |  | A1XD06 | GOLDMAN SACHS GREATER CHINA EQUITY - Y CAP USD | USD | 299,12 | 7.4. | | -13,02 | -3,59 | -24,53 | -22,80 | | A3DU59 | GOLDMAN SACHS GREEN BOND - I CAP CHF (HEDGED I) | CHF | 5,098,29 | 7.4. | | -1,84 | -0,11 | - | - | | A2JQQC | GOLDMAN SACHS GREEN BOND - I CAP EUR | EUR | 4,890,99 | 7.4. | | -1,16 | 2,59 | -5,34 | -9,43 | | A3EBDQ | GOLDMAN SACHS GREEN BOND - I CAP GBP (HEDGED I) | GBP | 87,92 | 7.4. | | -0,75 | 4,11 | - | - | | A3EF6V | GOLDMAN SACHS GREEN BOND - I CAP USD (HEDGED I) | SEK | 54,506,44 | 7.4. | | -1,30 | 2,22 | - | - | | A2QLZA | GOLDMAN SACHS GREEN BOND - I CAP USD (HEDGED I) | USD | 5,341,48 | 7.4. | | -0,78 | 4,17 | - | - | | A3DN9C | GOLDMAN SACHS GREEN BOND - I DIS EUR | EUR | 4,165,78 | 7.4. | | -1,16 | 2,59 | -5,34 | -9,42 | | A2PB9M | GOLDMAN SACHS GREEN BOND - N CAP EUR | EUR | 24,03 | 7.4. | | -1,19 | 2,52 | -5,54 | -9,73 | | A3DU6A | GOLDMAN SACHS GREEN BOND - P CAP CHF (HEDGED I) | CHF | 254,50 | 7.4. | | -1,96 | -0,47 | - | - | | A2N64P | GOLDMAN SACHS GREEN BOND - P CAP EUR | EUR | 231,27 | 7.4. | | -1,23 | 2,31 | -6,10 | -10,64 | | A3EBDT | GOLDMAN SACHS GREEN BOND - P CAP NOK (HEDGED I) | NOK | 2,788,20 | 7.4. | | -0,79 | 3,44 | - | - | | A3EBDL | GOLDMAN SACHS GREEN BOND - P CAP SEK (HEDGED I) | SEK | 88,49 | 7.4. | | -1,33 | 2,01 | -6,26 | -11,97 | | A3EBDH | GOLDMAN SACHS GREEN BOND - P DIS EUR | EUR | 210,67 | 7.4. | | -1,23 | 2,31 | -6,11 | -10,65 | | A3D587 | GOLDMAN SACHS GREEN BOND - Q DIS EUR | EUR | 5,122,04 | 7.4. | | -1,12 | 2,72 | - | - | | A3EF6W | GOLDMAN SACHS GREEN BOND - R CAP DKK (HEDGED I) | DKK | 2,139,45 | 7.4. | | -1,27 | 2,10 | - | - | | A2N64N | GOLDMAN SACHS GREEN BOND - R CAP EUR | EUR | 225,41 | 7.4. | | -1,17 | 2,52 | -5,54 | -9,75 | | A3ECWE | GOLDMAN SACHS GREEN BOND - R CAP GBP (HEDGED I) | GBP | 110,57 | 7.4. | | -0,75 | 4,00 | - | - | | A3EBDM | GOLDMAN SACHS GREEN BOND - R CAP NOK (HEDGED I) | NOK | 2,801,98 | 7.4. | | -0,74 | 3,65 | - | - | | A3EBDN | GOLDMAN SACHS GREEN BOND - R CAP SEK (HEDGED I) | SEK | 2,743,44 | 7.4. | | -1,31 | 2,20 | - | - | |
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