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A2DYKX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD | USD | 437,04 | 26.2. |   | 10,68 | 25,89 | 54,63 | 150,68 |  | A2DYKY | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R DIS USD | USD | 368,87 | 26.2. | | 10,68 | 25,89 | 54,56 | 150,58 | | A0REF4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I) | CZK | 9,296,03 | 26.2. | | 10,41 | 22,69 | 46,42 | 134,64 | | A0QYZC | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP EUR | EUR | 1,276,75 | 26.2. | | 9,96 | 10,72 | 33,81 | 142,29 | | A1C1JG | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP HUF | HUF | 105,045,30 | 26.2. | | 7,72 | 4,29 | 33,41 | 151,38 | | 659194 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD | USD | 1,817,27 | 26.2. | | 10,47 | 24,35 | 48,95 | 135,57 | | A0ML94 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP EUR | EUR | 13,330,51 | 26.2. | | 1,11 | -9,59 | 3,19 | -0,08 | | A0LG8Q | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP EUR | EUR | 549,07 | 26.2. | | 0,96 | -10,48 | 0,18 | -4,90 | | A1C66A | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP USD | USD | 216,16 | 26.2. | | 1,42 | 0,53 | 11,48 | -7,57 | | A0NDRM | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P DIS EUR | EUR | 549,57 | 26.2. | | 0,96 | -10,48 | 0,18 | -4,90 | | A2DX15 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R DIS EUR | EUR | 69,72 | 26.2. | | 1,07 | -9,81 | 2,45 | -1,27 | | A0M0YV | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP CZK (HEDGD I) | CZK | 14,279,42 | 26.2. | | 1,03 | -10,00 | 3,70 | 4,22 | | A0LEC9 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP EUR | EUR | 499,31 | 26.2. | | 0,88 | -10,92 | -1,31 | -7,25 | | A1C1JJ | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP HUF | HUF | 133,171,00 | 26.2. | | -1,18 | -16,09 | -2,65 | - | | A0YBTX | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP USD | USD | 447,34 | 26.2. | | 1,34 | 0,04 | 9,85 | -9,82 | | A0LFV6 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR | EUR | 1,041,22 | 26.2. | | 6,29 | 7,54 | 40,47 | 80,14 | | A1C656 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 135,849,90 | 26.2. | | 6,58 | 10,25 | 51,28 | 109,16 | | 750455 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR | EUR | 842,79 | 26.2. | | 6,13 | 6,48 | 36,36 | 71,45 | | A0LG6U | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD | USD | 980,63 | 26.2. |  | 6,62 | 19,57 | 51,76 | 66,66 | | A0CAL0 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS EUR | EUR | 1,720,32 | 26.2. | | 6,13 | 6,48 | 36,36 | 71,45 | |
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