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A0REF4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I) | CZK | 7,666,43 | 13.11. |   | 11,46 | 20,11 | 68,67 | 47,19 |  | A0QYZC | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP EUR | EUR | 1,152,48 | 13.11. | | 16,46 | 21,33 | 78,60 | 58,76 | | 659194 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD | USD | 1,472,08 | 13.11. | | 11,65 | 20,19 | 65,62 | 52,72 | | A2N6QS | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP CZK (HEDGED I) | CZK | 285,771,10 | 13.11. |  | 20,14 | 32,75 | - | - | | A0ML94 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP EUR | EUR | 15,192,96 | 13.11. | | 18,84 | 30,87 | -8,18 | 36,14 | | GS0010 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP GBP (HEDGED I) | GBP | 119,64 | 13.11. | | 20,05 | 32,39 | - | - | | A3EBBW | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP PLN (HEDGED I) | PLN | 71,544,29 | 13.11. | | 20,67 | 33,24 | - | - | | A3EBBX | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - O CAP EUR | EUR | 714,94 | 13.11. | | 19,05 | 31,14 | - | - | | A0LG8Q | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP EUR | EUR | 633,81 | 13.11. | | 17,82 | 29,58 | -10,87 | 29,57 | | A0NDRM | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P DIS EUR | EUR | 634,38 | 13.11. | | 17,82 | 29,58 | -10,87 | 29,57 | | A0M0YV | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP CZK (HEDGD I) | CZK | 16,396,59 | 13.11. | | 18,65 | 30,86 | -3,12 | 40,01 | | A0LEC9 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP EUR | EUR | 580,09 | 13.11. | | 17,31 | 28,93 | -12,19 | 26,37 | | A1C1JJ | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP HUF | HUF | 168,186,80 | 13.11. | | 25,49 | 39,65 | - | - | | A2JB7J | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP CZK (HEDGED I) | CZK | 328,188,20 | 13.11. | | 18,58 | 25,14 | - | - | | A0LFV6 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR | EUR | 922,15 | 13.11. | | 17,31 | 23,33 | 31,22 | 60,51 | | A1C656 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 116,498,90 | 13.11. | | 19,08 | 25,51 | 46,89 | 81,48 | | 750455 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR | EUR | 755,98 | 13.11. | | 16,30 | 22,12 | 27,39 | 52,76 | | A0LG6U | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD | USD | 789,50 | 13.11. | | 11,49 | 20,96 | 18,12 | 46,94 | | A0CAL0 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS EUR | EUR | 1,624,82 | 13.11. | | 16,30 | 22,12 | 27,38 | 52,76 | | A0M0YW | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 19,121,80 | 13.11. | | 17,04 | 23,20 | 38,33 | 64,57 | |
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