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A2DYJ8 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R CAP USD | USD | 289,83 | 16.4. |   | -3,80 | 4,85 | -3,63 | 30,76 |  | A2DX15 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R DIS EUR | EUR | 67,38 | 16.4. | | -12,48 | -2,05 | -8,66 | 24,66 | | A0M0YV | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP CZK (HEDGD I) | CZK | 13,806,12 | 16.4. | | -12,71 | -2,67 | -4,27 | 30,34 | | A0LEC9 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP EUR | EUR | 487,79 | 16.4. | | -12,81 | -3,27 | -12,02 | 17,10 | | A1C1JJ | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP HUF | HUF | 140,976,10 | 16.4. | | -13,61 | -0,17 | - | - | | A0YBTX | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP USD | USD | 421,58 | 16.4. | | -4,15 | 3,56 | -7,15 | 22,88 | | A2JB7J | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP CZK (HEDGED I) | CZK | 304,709,20 | 16.4. | | -7,98 | 4,45 | - | - | | A0LFV6 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR | EUR | 854,84 | 16.4. | | -8,08 | 3,74 | 17,27 | 80,59 | | A1C656 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 109,044,70 | 16.4. | | -7,53 | 5,86 | 31,16 | 105,81 | | 750455 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR | EUR | 697,89 | 16.4. | | -8,34 | 2,72 | 13,84 | 71,88 | | A0LG6U | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD | USD | 783,40 | 16.4. | | 0,75 | 9,97 | 20,13 | 80,32 | | A0CAL0 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS EUR | EUR | 1,459,33 | 16.4. | | -8,34 | 2,72 | 13,84 | 71,88 | | A1C657 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS(Q) USD | USD | 163,14 | 16.4. | | 0,75 | 9,97 | 20,13 | 80,43 | | A2H6AF | GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR | EUR | 417,33 | 16.4. | | -8,14 | 3,49 | 16,43 | 78,45 | | A2H6AH | GOLDMAN SACHS GLOBAL EQUITY INCOME - R DIS EUR | EUR | 401,33 | 28.2. |  | 5,70 | 20,41 | 39,80 | 84,49 | | A0M0YW | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 17,646,26 | 16.4. | | -8,35 | 2,92 | 22,34 | 86,01 | | 750456 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP EUR | EUR | 622,01 | 16.4. | | -8,48 | 2,20 | 12,16 | 67,63 | | A1C1JH | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP HUF | HUF | 196,801,30 | 16.4. | | -9,32 | 5,48 | 22,81 | - | | A0JMV1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP USD | USD | 696,93 | 16.4. | | 0,61 | 9,43 | 18,36 | 75,92 | | A2PMVD | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) AUD (HEDGED II) | AUD | 317,82 | 16.4. | | -2,55 | 5,58 | 12,25 | - | |
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