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A2DYKY | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R DIS USD | USD | 350,76 | 29.1. |   | 5,24 | 20,55 | 42,85 | 175,72 |  | A0REF4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I) | CZK | 8,853,97 | 29.1. | | 5,16 | 17,52 | 35,48 | 158,17 | | A0QYZC | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP EUR | EUR | 1,201,87 | 29.1. | | 3,51 | 4,00 | 25,41 | 163,93 | | A1C1JG | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP HUF | HUF | 100,383,70 | 29.1. | | 2,94 | -2,71 | 22,87 | 182,20 | | 659194 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD | USD | 1,729,67 | 29.1. | | 5,14 | 19,08 | 37,65 | 159,22 | | A0ML94 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP EUR | EUR | 13,060,19 | 29.1. |  | -0,94 | -13,63 | 1,07 | -1,98 | | A0LG8Q | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP EUR | EUR | 538,35 | 29.1. | | -1,01 | -14,48 | -1,89 | -6,71 | | A1C66A | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP USD | USD | 214,29 | 29.1. | | 0,54 | -2,09 | 7,67 | -8,40 | | A0NDRM | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P DIS EUR | EUR | 538,83 | 29.1. | | -1,02 | -14,48 | -1,89 | -6,71 | | A2DX15 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R DIS EUR | EUR | 68,32 | 29.1. | | -0,96 | -13,84 | 0,35 | -3,15 | | A0M0YV | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP CZK (HEDGD I) | CZK | 13,994,58 | 29.1. | | -0,99 | -14,03 | 1,77 | 2,10 | | A0LEC9 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP EUR | EUR | 489,75 | 29.1. | | -1,05 | -14,91 | -3,35 | -9,01 | | A1C1JJ | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP HUF | HUF | 132,599,30 | 29.1. | | -1,60 | -20,39 | - | - | | A0YBTX | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP USD | USD | 443,64 | 29.1. | | 0,51 | -2,57 | 6,09 | -10,63 | | A0LFV6 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR | EUR | 994,17 | 29.1. | | 1,49 | 3,90 | 36,67 | 78,79 | | A1C656 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 129,541,60 | 29.1. | | 1,63 | 6,60 | 47,54 | 107,41 | | 750455 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR | EUR | 805,32 | 29.1. | | 1,41 | 2,88 | 32,68 | 70,17 | | A0LG6U | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD | USD | 947,44 | 29.1. | | 3,01 | 17,78 | 45,60 | 67,11 | | A0CAL0 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS EUR | EUR | 1,643,83 | 29.1. | | 1,41 | 2,88 | 32,67 | 70,17 | | A2H6AF | GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR | EUR | 484,43 | 29.1. | | 1,47 | 3,65 | 35,69 | 76,68 | |
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