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A2H8HU | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR | EUR | 384,80 | 27.2. |   | 8,05 | -2,20 | 8,17 | 18,18 |  | A2H8HH | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR (HEDGED II) | EUR | 338,68 | 27.2. | | 8,13 | 4,43 | 10,09 | - | | A2H8HW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP USD | USD | 354,88 | 27.2. | | 8,63 | 10,89 | 20,47 | 15,58 | | A2H8HY | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS USD | USD | 337,30 | 27.2. | | 8,62 | 10,89 | 20,47 | 15,75 | | A1CXBM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP CZK (HEDGED I) | CZK | 10,411,23 | 27.2. | | 8,03 | -2,47 | 9,18 | 24,17 | | A0PG2S | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP EUR | EUR | 2,037,86 | 27.2. | | 7,83 | -3,41 | 4,20 | 10,92 | | A1C1JM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP HUF | HUF | 102,038,30 | 27.2. |  | 5,83 | -9,23 | 3,05 | - | | 659191 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP USD | USD | 1,463,83 | 27.2. | | 8,41 | 9,52 | 16,05 | 8,61 | | A0HNRC | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 49,20 | 27.2. | | 4,10 | 25,73 | 77,55 | 72,45 | | A0HNRE | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 49,58 | 27.2. | | 3,12 | 23,89 | 76,00 | 72,93 | | A0HNMM | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 39,95 | 27.2. | | 4,12 | 25,74 | 77,57 | 72,48 | | A2N7Q6 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE) | USD | 20,04 | 27.2. | | 4,09 | 25,78 | 77,63 | 72,65 | | A0DK5H | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 53,01 | 27.2. | | 3,11 | 23,88 | 76,03 | 72,95 | | A0DKMK | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 39,42 | 27.2. | | 3,03 | 23,23 | 73,43 | 68,68 | | A0MKJQ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 41,19 | 27.2. | | 3,41 | 10,55 | 57,03 | 71,70 | | A2JEY1 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 19,30 | 27.2. | | 2,50 | 18,84 | 63,84 | 60,30 | | A0DKMM | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 49,11 | 27.2. | | 2,42 | 8,89 | 55,66 | 72,19 | | A2JF25 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) (CLOSE) | CHF | 20,16 | 27.2. | | 3,44 | 19,93 | 61,80 | 60,13 | | A0HNML | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 52,42 | 27.2. | | 4,28 | 26,80 | 82,01 | 79,71 | | A0M9VB | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 49,51 | 27.2. | | 3,64 | 12,01 | 63,35 | 83,30 | |
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