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A12G33 | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - D DIS(Q) EUR | EUR | 16,60 | 16.4. |   | 1,03 | 5,67 | - | - |  | A12G30 | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - I CAP EUR | EUR | 5,894,47 | 16.4. | | 1,11 | 5,88 | 3,81 | 3,40 | | A3EBEV | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - I CAP USD (HEDGED I) | USD | 5,883,88 | 16.4. | | 1,71 | 7,59 | - | - | | A12G32 | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - N DIS(Q) EUR | EUR | 16,42 | 16.4. | | 1,10 | 5,89 | - | - | | A12FR2 | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - P CAP EUR | EUR | 275,92 | 16.4. | | 1,08 | 5,70 | 3,17 | 2,45 | | A12G3Z | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - X CAP EUR | EUR | 252,79 | 16.4. | | 0,95 | 5,33 | 2,17 | 0,81 | | A12G34 | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - Z CAP EUR | EUR | 5,369,42 | 16.4. | | 1,19 | 6,20 | 4,78 | 5,09 | | A1JP2U | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) | USD | 165,75 | 16.4. |  | 1,02 | 4,71 | 9,67 | 28,57 | | A2PVQN | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 110,06 | 16.4. | | 0,58 | 2,98 | 2,98 | - | | A3CNH5 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 105,82 | 16.4. | | 0,43 | 2,61 | 3,94 | - | | A1JR6V | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 186,54 | 16.4. | | 1,24 | 5,51 | 12,16 | 33,48 | | A2PLDZ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 113,43 | 16.4. | | 0,80 | 3,76 | 5,33 | - | | A2PLDY | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 121,01 | 16.4. |  | 1,30 | 5,39 | 10,18 | - | | A2QR10 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 116,05 | 16.4. | | 1,22 | 5,44 | 11,81 | - | | A2P1CD | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IP SHARES (ACC.) (EUR-HEDGED) | EUR | 126,95 | 16.4. | | 0,79 | 3,71 | 5,17 | - | | A1JP2Q | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES | USD | 134,74 | 16.4. | | 1,00 | 4,66 | 9,51 | 28,25 | | A1JP2Y | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) | USD | 162,38 | 16.4. | | 1,01 | 4,66 | 9,51 | 28,24 | | A1JPMT | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 125,41 | 16.4. | | -0,08 | 0,37 | -2,57 | - | | A1JP2Z | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 134,57 | 16.4. | | 0,58 | 2,94 | 3,00 | 18,26 | | A1JP2W | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 150,00 | 16.4. | | 1,06 | 4,55 | 7,57 | - | |
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