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A0PG2R | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR | EUR | 318,93 | 7.4. |   | -12,23 | -10,60 | -9,73 | 45,15 |  | A1JJMW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR (HEDGED II) | EUR | 537,52 | 7.4. | | -9,70 | -11,24 | -10,79 | 37,91 | | 657652 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD | USD | 1,339,78 | 7.4. | | -7,42 | -10,03 | -9,66 | 45,65 | | A2PU06 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR | EUR | 317,50 | 7.4. | | -12,23 | -10,60 | -9,72 | 45,15 | | A1JJEM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR (HEDGED II) | EUR | 1,660,47 | 7.4. | | -9,63 | -11,11 | -10,71 | 38,02 | | 657653 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS USD | USD | 5,086,39 | 7.4. | | -7,42 | -10,03 | -9,52 | 45,88 | | A2H8HU | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR | EUR | 334,00 | 7.4. | | -12,06 | -9,93 | -7,52 | 50,94 | | A2H8HH | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR (HEDGED II) | EUR | 283,61 | 7.4. | | -9,46 | -10,58 | - | - | | A2H8HW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP USD | USD | 284,96 | 7.4. | | -7,24 | -9,35 | -7,58 | 51,24 | | A2PVAS | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS EUR | EUR | 330,45 | 7.4. | | -12,06 | -9,93 | -7,64 | 50,75 | | A2H8HY | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS USD | USD | 271,21 | 7.4. | | -7,24 | -9,36 | -7,45 | 51,46 | | A1CXBM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP CZK (HEDGED I) | CZK | 9,047,23 | 7.4. | | -12,27 | -10,45 | -3,34 | 56,79 | | A0PG2S | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP EUR | EUR | 1,788,64 | 7.4. | | -12,35 | -11,04 | -11,02 | 41,66 | | A1C1JM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP HUF | HUF | 97,092,03 | 7.4. | | -12,96 | -6,66 | - | - | | 659191 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP USD | USD | 1,188,52 | 7.4. | | -7,54 | -10,47 | -10,99 | 42,11 | | A2PCAE | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - Y CAP USD | USD | 281,06 | 7.4. | | -7,79 | -11,35 | -13,61 | 35,17 | | A0HNRC | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 34,18 | 4.4. | | -11,88 | -3,09 | 10,01 | 83,66 | | A0HNRE | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 35,49 | 4.4. | | -10,13 | -1,99 | 13,03 | 91,94 | | A0HNMM | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 27,76 | 4.4. | | -11,90 | -3,11 | 10,00 | 83,66 | | A2N7Q6 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE) | USD | 14,11 | 4.4. | | -11,89 | -3,09 | 10,05 | - | |
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