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A3EA80 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - U CAP SGD (HEDGED I) | SGD | 6,981,02 | 11.11. |   | 5,62 | 11,08 | - | - |  | A3EA8X | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - U CAP USD | USD | 5,241,65 | 11.11. | | 7,32 | 13,19 | - | - | | A3EA8V | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - U DIS(Q) USD | USD | 4,095,99 | 11.11. |  | 2,58 | 8,20 | - | - | | A1H9RB | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X CAP USD | USD | 1,820,52 | 11.11. | | 6,17 | 11,80 | -2,96 | -8,68 | | A1W3S2 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) AUD (HEDGED I) | AUD | 133,97 | 11.11. |  | 0,79 | 5,19 | - | - | | A1H9RD | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 58,15 | 11.11. | | 6,17 | 11,80 | -2,98 | -8,70 | | A3EA8R | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) ZAR (HEDGED I) | ZAR | 1,848,92 | 11.11. | | 2,43 | 7,32 | - | - | | A3EA8S | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - Y DIS(M) AUD (HEDGED I) | AUD | 145,71 | 11.11. | | -0,10 | 4,10 | - | - | | A3EA8T | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - Y DIS(M) ZAR (HEDGED I) | ZAR | 1,596,60 | 11.11. | | 1,49 | 6,18 | - | - | | A2JH9P | GOLDMAN SACHS CENTRAL EUROPE EQUITY - I CAP CZK | CZK | 284,362,20 | 11.11. | | 16,70 | 25,99 | - | - | | A2DVEV | GOLDMAN SACHS CENTRAL EUROPE EQUITY - I CAP EUR | EUR | 11,503,61 | 11.11. | | 13,65 | 22,14 | - | - | | A0MKUF | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR | EUR | 219,33 | 11.11. | | 12,45 | 20,65 | - | - | | 551325 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK | CZK | 970,66 | 11.11. | | 14,57 | 23,49 | - | - | | A3CM6V | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - I CAP USD | USD | 6,196,44 | 11.11. | | 26,23 | 26,04 | -34,86 | - | | A3CM6Z | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - O CAP USD | USD | 3,542,92 | 11.11. | | 26,19 | 26,00 | -34,91 | - | | A3CM6W | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - P CAP USD | USD | 296,98 | 11.11. | | 25,21 | 24,88 | -36,64 | - | | A3CM6U | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - P DIS USD | USD | 172,13 | 11.11. | | 25,65 | 25,37 | -35,88 | - | | A3EBFK | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - R CAP EUR (HEDGED I) | EUR | 158,18 | 11.11. | | 24,25 | 23,75 | - | - | | A3CM6X | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - R CAP USD | USD | 307,39 | 11.11. | | 26,03 | 25,81 | -35,17 | - | | A3CM6Y | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - X CAP USD | USD | 290,12 | 11.11. | | 24,71 | 24,30 | -37,57 | - | |
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