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A12F7F | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP EUR | EUR | 6,258,27 | 16.4. |   | -5,14 | 0,41 | - | - |  | A2AGTQ | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP HUF (HEDGED I) | HUF | 680,952,30 | 16.4. | | -4,27 | 3,51 | - | - | | A1427V | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP USD (HEDGED | USD | 5,699,38 | 16.4. | | -4,64 | 2,10 | - | - | | A3EBB9 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I DIS(HY) JPY (HEDGED I) | JPY | 8,254,00 | 16.4. | | -5,93 | -3,11 | - | - | | A2DKL1 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - N CAP EUR | EUR | 24,96 | 16.4. | | -5,17 | 0,31 | -3,33 | 0,81 | | A3EBCB | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - O CAP EUR | EUR | 25,31 | 16.4. | | -5,13 | 0,52 | - | - | | A14YDG | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP CZK (HEDGED I) | CZK | 548,92 | 16.4. | | -5,13 | 0,57 | - | - | | A14UBM | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP EUR | EUR | 266,13 | 16.4. | | -5,30 | -0,18 | -4,78 | -1,68 | | A1427U | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP USD (HEDGED I) | USD | 1,206,40 | 16.4. | | -4,82 | 1,51 | - | - | | A2PB9V | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P DIES EUR | EUR | 221,62 | 16.4. | | -5,30 | -0,18 | -4,81 | -1,71 | | A2PB9X | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - R DIS EUR | EUR | 229,86 | 16.4. | | -5,16 | 0,32 | -3,34 | 0,81 | | A2H7PT | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X CAP EUR | EUR | 257,05 | 16.4. | | -5,44 | -0,68 | -6,17 | -4,09 | | A3EBB8 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X CAP RON (HEDGED I) | RON | 1,145,66 | 16.4. | | -4,70 | 1,50 | 3,35 | - | | A3EBB7 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X CAP USD (HEDGED I) | USD | 270,86 | 16.4. | | -5,00 | 1,01 | - | - | | A3EBB6 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X DIS (M) USD (HEDGED I) | USD | 161,63 | 16.4. | | -4,97 | 0,99 | - | - | | A2PB9W | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X DIS EUR | EUR | 213,19 | 16.4. | | -5,44 | -0,68 | -6,17 | -4,08 | | A3EBB4 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X DIS(M) AUD (HEDGED I) | AUD | 146,86 | 16.4. | | -5,16 | 0,05 | - | - | | A3EBB3 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - Y DIS (M) AUD (HEDGED I) | AUD | 131,92 | 16.4. | | -5,52 | -2,83 | - | - | | A3EBB5 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - Y DIS (M) USD (HEDGED I) | USD | 144,36 | 16.4. | | -5,23 | -1,70 | - | - | | A3EBCA | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - ZZ CAP EUR | EUR | 5,289,97 | 16.4. | | -4,96 | 1,06 | - | - | |
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