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551325 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK | CZK | 1,462,30 | 13.1. |   | 3,14 | 50,18 | - | - |  | A1JHZY | GOLDMAN SACHS COMMODITY ENHANCED - I CAP EUR (HEDGED I) | EUR | 3,702,27 | 13.1. |  | 4,26 | 15,12 | - | - | | A1JHZX | GOLDMAN SACHS COMMODITY ENHANCED - I CAP USD | USD | 5,893,54 | 13.1. | | 4,29 | 17,91 | 16,88 | 60,41 | | A1JHZW | GOLDMAN SACHS COMMODITY ENHANCED - P CAP EUR (HEDGED I) | EUR | 185,51 | 13.1. | | 4,22 | 14,46 | 7,65 | 40,75 | | A1JD3X | GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I) | CZK | 337,70 | 13.1. | | 4,23 | 15,23 | 12,11 | 55,55 | | A1JHZZ | GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD | USD | 211,85 | 13.1. | | 4,26 | 16,81 | 13,64 | 52,94 | | A3DGA3 | GOLDMAN SACHS COMMODITY ENHANCED - Z CAP EUR (HEDGED I) | EUR | 6,759,60 | 13.1. | | 4,27 | 15,51 | - | - | | A3EA84 | GOLDMAN SACHS COMMODITY ENHANCED - ZZ CAP EUR (HEDGED I) | EUR | 7,097,27 | 4.11. | | 12,90 | 12,56 | - | - | | A2P7XU | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR | EUR | 5,019,54 | 13.1. | | 0,31 | 4,34 | 15,55 | -1,29 | | A3CPJA | GOLDMAN SACHS CORPORATE GREEN BOND - I DIS EUR | EUR | 4,616,02 | 13.1. | | 0,31 | 4,34 | 15,55 | -1,29 | | A3DGA9 | GOLDMAN SACHS CORPORATE GREEN BOND - P CAP EUR | EUR | 290,38 | 13.1. | | 0,30 | 4,06 | - | - | | A3C888 | GOLDMAN SACHS CORPORATE GREEN BOND - Q CAP EUR | EUR | 5,315,92 | 13.1. | | 0,32 | 4,48 | - | - | | A2QMQE | GOLDMAN SACHS CORPORATE GREEN BOND - R CAP EUR | EUR | 250,03 | 13.1. | | 0,31 | 4,27 | 15,30 | -1,64 | | 989475 | GOLDMAN SACHS CZECH CROWN BOND - P CAP CZK | CZK | 2,647,62 | 13.1. | | 0,91 | 2,11 | - | - | | 983746 | GOLDMAN SACHS CZECH CROWN BOND - P DIS CZK | CZK | 1,497,98 | 13.1. | | 0,91 | 2,11 | - | - | | A2ASER | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - I CAP CZK | CZK | 154,629,70 | 13.1. | | 0,19 | 3,09 | - | - | | A12FGG | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - P CAP CZK | CZK | 1,720,31 | 13.1. | | 0,18 | 2,84 | - | - | | A0Q9MM | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 26,56 | 12.1. | | 5,06 | 42,49 | 53,61 | 22,06 | | A0Q9ML | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 15,40 | 13.1. | | 5,84 | 43,66 | 52,32 | 22,42 | | A2DQBF | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 15,84 | 13.1. | | 5,81 | 43,65 | 52,39 | 22,44 | |
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