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657661 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD | USD | 1,521,52 | 16.4. |   | -3,65 | 0,45 | 18,13 | 166,86 |  | 657662 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD | USD | 5,337,70 | 16.4. | | -3,65 | 0,46 | 18,13 | 166,87 | | A2DYKW | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP EUR | EUR | 352,07 | 16.4. | | -12,16 | -5,47 | 14,49 | 164,08 | | A2DYKX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD | USD | 321,37 | 16.4. | | -3,44 | 1,22 | 20,87 | 177,19 | | A2DYKY | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R DIS USD | USD | 273,58 | 16.4. | | -3,44 | 1,21 | 20,83 | 177,09 | | A0REF4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I) | CZK | 6,973,58 | 16.4. | | -4,37 | -1,31 | 16,70 | 155,91 | | A0QYZC | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP EUR | EUR | 983,67 | 16.4. | | -12,47 | -6,63 | 10,32 | 148,21 | | A1C1JG | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP HUF | HUF | 87,706,22 | 16.4. | | -13,28 | -3,64 | 20,77 | - | | 659194 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD | USD | 1,350,61 | 16.4. | | -3,78 | -0,03 | 16,43 | 160,45 | | A2PB9J | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - Y CAP USD | USD | 242,16 | 16.4. | | -4,07 | -1,03 | 12,97 | 147,68 | | A2N6QS | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP CZK (HEDGED I) | CZK | 242,080,40 | 16.4. | | -12,33 | -1,26 | - | - | | A0ML94 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP EUR | EUR | 12,856,13 | 16.4. | | -12,43 | -1,82 | -8,01 | 26,15 | | A3ELF1 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP GBP (HEDGED I) | GBP | 101,59 | 16.4. | | -12,23 | -0,81 | - | - | | A3EBBW | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP PLN (HEDGED I) | PLN | 61,141,75 | 16.4. | | -11,89 | 0,25 | - | - | | A2PB96 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - M CAP EUR | EUR | 550,44 | 16.4. | | -12,57 | -2,39 | -9,60 | 22,55 | | A2PB94 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - N CAP EUR | EUR | 605,65 | 16.4. | | -12,37 | -1,62 | -7,43 | 27,49 | | A3EBBX | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - O CAP EUR | EUR | 605,52 | 16.4. | | -12,37 | -1,62 | - | - | | A0LG8Q | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP EUR | EUR | 534,09 | 16.4. | | -12,68 | -2,79 | -10,70 | 20,07 | | A1C66A | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP USD | USD | 202,84 | 16.4. | | -4,02 | 4,08 | -5,77 | 25,96 | | A0NDRM | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P DIS EUR | EUR | 534,57 | 16.4. | | -12,68 | -2,79 | -10,70 | 20,07 | |
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