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A1JHZY | GOLDMAN SACHS COMMODITY ENHANCED - I CAP EUR (HEDGED I) | EUR | 3,018,16 | 13.11. |   | 0,37 | -3,04 | - | - |  | A3EA87 | GOLDMAN SACHS COMMODITY ENHANCED - I CAP GBP (HEDGED I) | GBP | 109,07 | 13.11. | | 1,36 | -1,89 | - | - | | A3EA86 | GOLDMAN SACHS COMMODITY ENHANCED - I CAP PLN (HEDGED I) | PLN | 29,257,62 | 13.11. | | 1,91 | -1,20 | - | - | | A1JHZX | GOLDMAN SACHS COMMODITY ENHANCED - I CAP USD | USD | 4,677,28 | 13.11. | | 1,85 | -1,34 | -0,42 | 39,62 | | A3EA85 | GOLDMAN SACHS COMMODITY ENHANCED - O CAP EUR (HEDGED I) | EUR | 163,68 | 13.11. | | 0,61 | -2,83 | - | - | | A1JD3X | GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I) | CZK | 275,04 | 13.11. | | 0,35 | -2,83 | 0,07 | 33,66 | | A1JHZZ | GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD | USD | 169,98 | 13.11. | | 1,02 | -2,26 | -3,18 | 33,11 | | A3DGA3 | GOLDMAN SACHS COMMODITY ENHANCED - Z CAP EUR (HEDGED I) | EUR | 5,486,50 | 13.11. | | 0,79 | -2,57 | - | - | | A3EA84 | GOLDMAN SACHS COMMODITY ENHANCED - ZZ CAP EUR (HEDGED I) | EUR | 6,166,79 | 13.11. | | 1,00 | -2,27 | - | - | | A3EA9A | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP CHF (HEDGED I) | CHF | 5,371,88 | 13.11. | | 2,13 | 6,28 | - | - | | A2QN7G | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP GBP (HEDGED I) | GBP | 100,12 | 13.11. | | 5,62 | 10,54 | - | - | | A3EE8M | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP USD (HEDGED I) | USD | 5,718,94 | 13.11. | | 5,89 | 10,88 | - | - | | A3DGA9 | GOLDMAN SACHS CORPORATE GREEN BOND - P CAP EUR | EUR | 279,81 | 13.11. | | 4,15 | 8,76 | - | - | | A3EA9B | GOLDMAN SACHS CORPORATE GREEN BOND - P CAP SEK (HEDGED I) | SEK | 2,407,52 | 13.11. | | 4,09 | 8,61 | - | - | | A3C888 | GOLDMAN SACHS CORPORATE GREEN BOND - Q CAP EUR | EUR | 5,098,17 | 13.11. | | 4,53 | 9,21 | - | - | | A3EA9C | GOLDMAN SACHS CORPORATE GREEN BOND - Q DIS EUR | EUR | 5,408,29 | 13.11. | | 4,53 | 9,21 | - | - | | A2QN7H | GOLDMAN SACHS CORPORATE GREEN BOND - R CAP GBP (HEDGED I) | GBP | 113,64 | 13.11. | | 5,58 | 10,49 | - | - | | A3EE8L | GOLDMAN SACHS CORPORATE GREEN BOND - R DIS EUR | EUR | 276,24 | 13.11. | | 4,34 | 8,99 | - | - | | A3EA88 | GOLDMAN SACHS CORPORATE GREEN BOND - X CAP EUR | EUR | 233,02 | 13.11. | | 3,84 | 8,38 | - | - | | A3EA89 | GOLDMAN SACHS CORPORATE GREEN BOND - Z CAP EUR | EUR | 5,722,65 | 13.11. | | 4,59 | 9,29 | - | - | |
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