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657662 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD | USD | 5,414,25 | 3.4. |   | -2,27 | -1,50 | 23,98 | 170,71 |  | A2DYKW | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP EUR | EUR | 365,51 | 3.4. | | -8,80 | -3,40 | 25,41 | 172,95 | | A2DYKX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD | USD | 325,89 | 3.4. | | -2,08 | -0,75 | 26,86 | 181,18 | | A2DYKY | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R DIS USD | USD | 277,43 | 3.4. | | -2,08 | -0,76 | 26,81 | 181,07 | | A0REF4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I) | CZK | 7,106,25 | 3.4. | | -2,55 | -2,77 | 23,11 | 159,67 | | A0QYZC | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP EUR | EUR | 1,021,65 | 3.4. | | -9,09 | -4,59 | 20,84 | 156,54 | | A1C1JG | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP HUF | HUF | 89,919,26 | 3.4. | | -11,09 | -2,28 | 31,71 | - | | 659194 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD | USD | 1,370,21 | 3.4. | | -2,39 | -1,97 | 22,19 | 164,19 | | A2PB9J | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - Y CAP USD | USD | 245,76 | 3.4. | | -2,64 | -2,95 | 18,56 | 151,24 | | A2N6QS | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP CZK (HEDGED I) | CZK | 249,093,70 | 3.4. | | -9,79 | 0,22 | - | - | | A0ML94 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP EUR | EUR | 13,219,07 | 3.4. | | -9,96 | -0,43 | -9,43 | 45,76 | | A3ELF1 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP GBP (HEDGED I) | GBP | 104,52 | 3.4. | | -9,69 | 0,68 | - | - | | A3EBBW | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP PLN (HEDGED I) | PLN | 62,893,43 | 3.4. | | -9,37 | 1,70 | - | - | | A2PB96 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - M CAP EUR | EUR | 566,09 | 3.4. | | -10,09 | -1,01 | -11,00 | 41,59 | | A2PB94 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - N CAP EUR | EUR | 622,70 | 3.4. | | -9,91 | -0,22 | -8,86 | 47,30 | | A3EBBX | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - O CAP EUR | EUR | 622,57 | 3.4. | | -9,91 | -0,23 | - | - | | A0LG8Q | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP EUR | EUR | 549,36 | 3.4. | | -10,18 | -1,41 | -12,08 | 38,72 | | A1C66A | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP USD | USD | 203,80 | 3.4. | | -3,56 | 1,28 | -11,11 | 42,82 | | A0NDRM | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P DIS EUR | EUR | 549,86 | 3.4. | | -10,18 | -1,41 | -12,08 | 38,72 | | A2DYJ8 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R CAP USD | USD | 291,12 | 3.4. | | -3,38 | 2,03 | -9,10 | 48,27 | |
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