A2DYKW

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP EUR

EUR

 434,99

14.1.

 3,75

 7,11

 29,03  

 150,71  

A2DYKX

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD

USD

 406,75

14.1.

 3,01

 21,33

 39,35  

 141,02  

A2DYKY

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R DIS USD

USD

 343,31

14.1.

 3,01

 21,32

 39,29  

 140,93  

A0REF4

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I)

CZK

 8,669,27

14.1.

 2,97

 18,12

 32,18  

 125,60  

A0QYZC

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP EUR

EUR

 1,204,15

14.1.

 3,71

 5,80

 24,33  

 135,65  

A1C1JG

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP HUF

HUF

 101,806,70

14.1.

 4,40

 -0,73

 20,91  

 153,29  

659194

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD

USD

 1,693,80

14.1.

 2,96

 19,84

 34,24  

 126,48  

A0ML94

GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP EUR

EUR

 13,500,54

14.1.

 2,40

 -8,36

 3,10  

 -1,32  

A0LG8Q

GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP EUR

EUR

 556,73

14.1.

 2,36

 -9,26

 0,09  

 -6,09  

A1C66A

GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP USD

USD

 216,60

14.1.

 1,63

 2,78

 8,05  

 -9,77  

A0NDRM

GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P DIS EUR

EUR

 557,23

14.1.

 2,36

 -9,26

 0,09  

 -6,09  

A2DYJ8

GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R CAP USD

USD

 308,11

11.11.

 2,26

 -4,98

 11,42  

 1,29  

A2DX15

GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R DIS EUR

EUR

 70,63

14.1.

 2,39

 -8,57

 2,36  

 -2,50  

A0M0YV

GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP CZK (HEDGD I)

CZK

 14,469,96

14.1.

 2,37

 -8,81

 4,01  

 2,74  

A0LEC9

GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP EUR

EUR

 506,57

14.1.

 2,35

 -9,71

 -1,39  

 -8,41  

A1C1JJ

GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP HUF

HUF

 138,834,20

14.1.

 3,03

 -15,27

 -  

 -  

A0YBTX

GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP USD

USD

 448,51

14.1.

 1,61

 2,28

 6,46  

 -11,97  

A0LFV6

GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR

EUR

 1,000,99

14.1.

 2,19

 6,96

 36,17  

 71,75  

A1C656

GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I)

PLN

 130,307,00

14.1.

 2,23

 9,71

 47,19  

 99,09  

750455

GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR

EUR

 811,18

14.1.

 2,15

 5,91

 32,20  

 63,46