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A1XD1G | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 5,400,57 | 13.11. |   | 5,17 | 10,93 | 2,64 | - |  | A3EBC4 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X CAP USD (HEDGED I) | USD | 254,37 | 13.11. | | 5,46 | 11,20 | - | - | | A3EBC7 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X DIS(M) AUD (HEDGED I) | AUD | 265,63 | 13.11. | | -2,01 | 2,11 | - | - | | A3EBC9 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X DIS(M) USD (HEDGED I) | USD | 174,21 | 13.11. | | -0,76 | 3,72 | - | - | | A3EBC8 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X DIS(M) ZAR (HEDGED I) | ZAR | 2,803,76 | 13.11. | | -4,91 | -1,24 | - | - | | A3EBDB | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - Y CAP USD (HEDGED I) | USD | 248,67 | 13.11. | | 4,63 | 10,18 | - | - | | A3EBC6 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - Y DIS(M) AUD (HEDGED I) | AUD | 255,78 | 13.11. | | -2,99 | 0,96 | - | - | | A3EBC5 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - Y DIS(M) USD (HEDGED I) | USD | 168,00 | 13.11. | | -1,81 | 2,44 | - | - | | A3EBDA | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - Y DIS(M) ZAR (HEDGED I) | ZAR | 2,681,85 | 13.11. | | -5,86 | -2,33 | - | - | | A3EBC2 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - ZZ CAP EUR | EUR | 5,563,82 | 13.11. | | 5,39 | 11,04 | - | - | | A12AW0 | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP EUR | EUR | 9,064,86 | 13.11. | | 29,01 | 28,52 | - | - | | A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 15,437,93 | 13.11. | | 23,68 | 27,31 | -32,22 | 0,84 | | A3EBDD | GOLDMAN SACHS GREATER CHINA EQUITY - O CAP USD | USD | 1,364,23 | 13.11. | | 23,68 | 27,31 | - | - | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 729,37 | 13.11. | | 27,86 | 27,20 | -29,11 | -0,42 | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 1,270,59 | 13.11. | | 22,59 | 26,01 | -34,29 | -4,26 | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 5,394,50 | 13.11. | | 22,57 | 25,99 | -34,29 | -4,26 | | A3EBDE | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP CZK (HEDGED I) | CZK | 4,257,48 | 13.11. | | 21,46 | 24,74 | - | - | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,136,94 | 13.11. | | 22,05 | 25,38 | -35,26 | -6,59 | | A3DU59 | GOLDMAN SACHS GREEN BOND - I CAP CHF (HEDGED I) | CHF | 5,184,86 | 13.11. | | -0,02 | 5,68 | - | - | | A3EBDQ | GOLDMAN SACHS GREEN BOND - I CAP GBP (HEDGED I) | GBP | 87,93 | 13.11. | | 3,59 | 10,08 | - | - | |
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