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659263 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP EUR | EUR | 599,65 | 9.10. |   | -2,99 | -1,62 | 29,97 | 41,40 |  | A1XFHN | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - Z CAP EUR | EUR | 24,001,32 | 9.10. | | -1,41 | 0,46 | 38,37 | 56,08 | | A3EBCZ | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - ZZ CAP EUR | EUR | 14,501,22 | 9.10. | | -1,26 | 0,66 | - | - | | A1W6DE | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - I CAP EUR | EUR | 5,499,87 | 9.10. | | 4,73 | 4,71 | 22,42 | - | | A1W8MR | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - P CAP EUR | EUR | 280,64 | 9.10. | | 4,39 | 4,27 | 20,87 | 1,66 | | A1XD1G | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 5,677,63 | 9.10. | | 4,94 | 4,86 | 27,56 | - | | A3EBC2 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - ZZ CAP EUR | EUR | 5,880,39 | 9.10. | | 5,34 | 5,50 | - | - | | A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 22,875,97 | 9.10. |  | 52,48 | 39,56 | 98,73 | 13,72 | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 978,95 | 9.10. | | 35,23 | 30,56 | 61,43 | 10,19 | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 1,865,09 | 9.10. | | 51,25 | 38,12 | 92,64 | 7,97 | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 7,919,07 | 9.10. | | 51,26 | 38,13 | 92,65 | 7,97 | | A2H8JM | GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD | USD | 372,34 | 9.10. | | 52,15 | 39,18 | 97,02 | 12,10 | | A2H8JN | GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD | USD | 371,85 | 9.10. | | 52,15 | 39,18 | 97,05 | 12,13 | | A1C1JK | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF | HUF | 182,218,20 | 9.10. | | 28,16 | 27,50 | 45,59 | - | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,661,52 | 9.10. | | 50,68 | 37,44 | 89,80 | 5,33 | | A3DU59 | GOLDMAN SACHS GREEN BOND - I CAP CHF (HEDGED I) | CHF | 5,157,07 | 9.10. | | -0,71 | -0,38 | - | - | | A2JQQC | GOLDMAN SACHS GREEN BOND - I CAP EUR | EUR | 5,003,30 | 9.10. | | 1,11 | 2,06 | 13,46 | -13,55 | | A2QLZA | GOLDMAN SACHS GREEN BOND - I CAP USD (HEDGED I) | USD | 5,533,11 | 9.10. | | 2,78 | 4,08 | - | - | | A3DN9C | GOLDMAN SACHS GREEN BOND - I DIS EUR | EUR | 4,261,44 | 9.10. | | 1,11 | 2,07 | 13,46 | -13,55 | | A3DU6A | GOLDMAN SACHS GREEN BOND - P CAP CHF (HEDGED I) | CHF | 257,03 | 9.10. | | -0,98 | -0,73 | - | - | |
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