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659263 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP EUR | EUR | 594,17 | 13.10. |   | -3,87 | -3,91 | 28,88 | 37,89 |  | A1XFHN | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - Z CAP EUR | EUR | 23,787,10 | 13.10. | | -2,29 | -1,89 | 37,21 | 52,20 | | A3EBCZ | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - ZZ CAP EUR | EUR | 14,374,93 | 13.10. | | -2,12 | -1,67 | - | - | | A1W6DE | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - I CAP EUR | EUR | 5,495,60 | 13.10. | | 4,65 | 4,51 | 23,67 | - | | A1W8MR | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - P CAP EUR | EUR | 280,41 | 13.10. | | 4,31 | 4,08 | 22,10 | 1,42 | | A1XD1G | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 5,673,19 | 13.10. | | 4,86 | 4,66 | 28,75 | - | | A3EBC2 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - ZZ CAP EUR | EUR | 5,876,31 | 13.10. | | 5,27 | 5,30 | - | - | | A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 22,096,19 | 13.10. |  | 47,28 | 32,32 | 101,27 | 8,08 | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 947,14 | 13.10. | | 30,84 | 23,64 | 64,02 | 4,28 | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 1,801,30 | 13.10. | | 46,08 | 30,95 | 95,10 | 2,61 | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 7,648,23 | 13.10. | | 46,09 | 30,96 | 95,11 | 2,62 | | A2H8JM | GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD | USD | 359,64 | 13.10. | | 46,96 | 31,95 | 99,55 | 6,54 | | A2H8JN | GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD | USD | 359,17 | 13.10. | | 46,96 | 31,96 | 99,58 | 6,57 | | A1C1JK | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF | HUF | 176,598,90 | 13.10. | | 24,21 | 20,34 | 47,00 | - | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,604,61 | 13.10. | | 45,52 | 30,31 | 92,22 | 0,11 | | A3DU59 | GOLDMAN SACHS GREEN BOND - I CAP CHF (HEDGED I) | CHF | 5,174,05 | 13.10. | | -0,39 | -0,06 | - | - | | A2JQQC | GOLDMAN SACHS GREEN BOND - I CAP EUR | EUR | 5,020,47 | 13.10. | | 1,46 | 2,37 | 14,31 | -13,51 | | A2QLZA | GOLDMAN SACHS GREEN BOND - I CAP USD (HEDGED I) | USD | 5,552,60 | 13.10. | | 3,14 | 4,38 | - | - | | A3DN9C | GOLDMAN SACHS GREEN BOND - I DIS EUR | EUR | 4,276,07 | 13.10. | | 1,46 | 2,37 | 14,32 | -13,51 | | A3DU6A | GOLDMAN SACHS GREEN BOND - P CAP CHF (HEDGED I) | CHF | 257,87 | 13.10. | | -0,66 | -0,41 | - | - | |
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