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A1JHZY | GOLDMAN SACHS COMMODITY ENHANCED - I CAP EUR (HEDGED I) | EUR | 3,035,57 | 11.11. |   | 0,95 | -2,48 | - | - |  | A3EA87 | GOLDMAN SACHS COMMODITY ENHANCED - I CAP GBP (HEDGED I) | GBP | 109,71 | 11.11. | | 1,95 | -1,31 | - | - | | A3EA86 | GOLDMAN SACHS COMMODITY ENHANCED - I CAP PLN (HEDGED I) | PLN | 29,423,43 | 11.11. | | 2,49 | -0,64 | - | - | | A1JHZX | GOLDMAN SACHS COMMODITY ENHANCED - I CAP USD | USD | 4,703,24 | 11.11. | | 2,41 | -0,79 | -0,08 | 40,33 | | A3EA85 | GOLDMAN SACHS COMMODITY ENHANCED - O CAP EUR (HEDGED I) | EUR | 164,60 | 11.11. | | 1,18 | -2,28 | - | - | | A1JD3X | GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I) | CZK | 276,60 | 11.11. | | 0,92 | -2,28 | 0,41 | 34,36 | | A1JHZZ | GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD | USD | 170,93 | 11.11. | | 1,58 | -1,71 | -2,86 | 33,78 | | A3DGA3 | GOLDMAN SACHS COMMODITY ENHANCED - Z CAP EUR (HEDGED I) | EUR | 5,517,99 | 11.11. | | 1,37 | -2,01 | - | - | | A3EA84 | GOLDMAN SACHS COMMODITY ENHANCED - ZZ CAP EUR (HEDGED I) | EUR | 6,202,50 | 11.11. | | 1,58 | -1,71 | - | - | | A3EA9A | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP CHF (HEDGED I) | CHF | 5,381,28 | 11.11. |  | 2,31 | 6,47 | - | - | | A2QN7G | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP GBP (HEDGED I) | GBP | 100,27 | 11.11. | | 5,78 | 10,71 | - | - | | A3EE8M | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP USD (HEDGED I) | USD | 5,728,07 | 11.11. | | 6,06 | 11,05 | - | - | | A3DGA9 | GOLDMAN SACHS CORPORATE GREEN BOND - P CAP EUR | EUR | 280,27 | 11.11. | | 4,32 | 8,94 | - | - | | A3EA9B | GOLDMAN SACHS CORPORATE GREEN BOND - P CAP SEK (HEDGED I) | SEK | 2,411,49 | 11.11. | | 4,27 | 8,79 | - | - | | A3C888 | GOLDMAN SACHS CORPORATE GREEN BOND - Q CAP EUR | EUR | 5,106,40 | 11.11. | | 4,69 | 9,39 | - | - | | A3EA9C | GOLDMAN SACHS CORPORATE GREEN BOND - Q DIS EUR | EUR | 5,417,02 | 11.11. | | 4,69 | 9,39 | - | - | | A2QN7H | GOLDMAN SACHS CORPORATE GREEN BOND - R CAP GBP (HEDGED I) | GBP | 113,81 | 11.11. | | 5,74 | 10,66 | - | - | | A3EE8L | GOLDMAN SACHS CORPORATE GREEN BOND - R DIS EUR | EUR | 276,68 | 11.11. | | 4,51 | 9,16 | - | - | | A3EA88 | GOLDMAN SACHS CORPORATE GREEN BOND - X CAP EUR | EUR | 233,41 | 11.11. | | 4,02 | 8,56 | - | - | | A3EA89 | GOLDMAN SACHS CORPORATE GREEN BOND - Z CAP EUR | EUR | 5,731,87 | 11.11. | | 4,76 | 9,46 | - | - | |
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