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A3DU6B | GOLDMAN SACHS GREEN BOND - R CAP USD (HEDGED I) | USD | 279,43 | 7.4. |   | -0,79 | 4,07 | - | - |  | A3EBDP | GOLDMAN SACHS GREEN BOND - R DIS EUR | EUR | 195,83 | 7.4. | | -1,18 | 2,51 | - | - | | A3EBDR | GOLDMAN SACHS GREEN BOND - R DIS USD (HEDGED I) | USD | 216,01 | 7.4. | | -0,81 | 4,13 | - | - | | A3EBDK | GOLDMAN SACHS GREEN BOND - T CAP EUR | EUR | 4,910,90 | 7.4. | | -1,14 | 2,65 | - | - | | A3EBDJ | GOLDMAN SACHS GREEN BOND - X CAP EUR | EUR | 209,19 | 7.4. | | -1,32 | 1,95 | -7,10 | -12,22 | | A3EBDF | GOLDMAN SACHS GREEN BOND - Z CAP EUR | EUR | 4,312,82 | 7.4. | | -1,10 | 2,79 | - | - | | A3EBDG | GOLDMAN SACHS GREEN BOND - Z DIS EUR | EUR | 4,601,92 | 7.4. | | -1,10 | 2,79 | -4,77 | -8,52 | | A3DGA8 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP CHF (HEDGED I) | CHF | 5,160,35 | 7.4. | | -0,41 | 1,56 | - | - | | A2PDZY | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | EUR | 517,64 | 7.4. | | 0,26 | 4,25 | 6,57 | 6,79 | | A2PDZ1 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP GBP (HEDGED I) | GBP | 108,42 | 7.4. | | 0,76 | 5,80 | - | - | | A2PKRP | GOLDMAN SACHS GREEN BOND SHORT DURATION - I DIS EUR | EUR | 7,279,07 | 7.4. | | 0,26 | 4,25 | 6,57 | 6,81 | | A2PDZ2 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I DIS USD (HEDGED I) | USD | 5,241,24 | 7.4. | | 0,74 | 5,98 | - | - | | A2PDZZ | GOLDMAN SACHS GREEN BOND SHORT DURATION - P CAP EUR | EUR | 248,92 | 7.4. | | 0,19 | 3,97 | - | - | | A3EE8P | GOLDMAN SACHS GREEN BOND SHORT DURATION - P CAP NOK (HEDGED I) | NOK | 2,810,04 | 7.4. | | 0,62 | 5,17 | - | - | | A3EE8N | GOLDMAN SACHS GREEN BOND SHORT DURATION - P CAP SEK (HEDGED I) | SEK | 2,756,63 | 7.4. | | 0,01 | 3,62 | - | - | | A2PDZ0 | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP EUR | EUR | 257,08 | 7.4. | | 0,25 | 4,18 | - | - | | A3DS9K | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP USD (HEDGED I) | USD | 286,66 | 7.4. | | 0,74 | 5,92 | - | - | | A3EBEE | GOLDMAN SACHS GREEN BOND SHORT DURATION - X CAP EUR | EUR | 245,70 | 7.4. | | 0,10 | 3,61 | 4,58 | 3,50 | | A0QYZQ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES | USD | 37,29 | 4.4. | | -11,76 | 0,65 | 15,52 | 144,70 | | A0QYZP | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 37,35 | 4.4. | | -11,76 | 0,65 | 15,49 | 144,60 | |
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