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989476 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK | CZK | 7,153,54 | 16.10. |   | 33,02 | 34,70 | 136,92 | - |  | A0MKUF | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR | EUR | 306,61 | 16.10. | | 37,80 | 40,29 | - | - | | 551325 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK | CZK | 1,271,30 | 16.10. | | 33,02 | 34,70 | - | - | | A1JHZY | GOLDMAN SACHS COMMODITY ENHANCED - I CAP EUR (HEDGED I) | EUR | 3,440,37 | 16.10. |  | 11,91 | 12,48 | - | - | | A3EA87 | GOLDMAN SACHS COMMODITY ENHANCED - I CAP GBP (HEDGED I) | GBP | 126,66 | 16.10. | | 13,75 | 14,73 | - | - | | A3EA86 | GOLDMAN SACHS COMMODITY ENHANCED - I CAP PLN (HEDGED I) | PLN | 34,245,28 | 16.10. | | 14,34 | 15,68 | - | - | | A3EA85 | GOLDMAN SACHS COMMODITY ENHANCED - O CAP EUR (HEDGED I) | EUR | 187,39 | 16.10. | | 12,32 | 13,04 | - | - | | A1JHZW | GOLDMAN SACHS COMMODITY ENHANCED - P CAP EUR (HEDGED I) | EUR | 172,65 | 16.10. | | 11,41 | 11,81 | -1,17 | 42,86 | | A1JD3X | GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I) | CZK | 313,93 | 16.10. | | 12,09 | 12,66 | 4,10 | 57,69 | | A1JHZZ | GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD | USD | 196,34 | 16.10. | | 13,23 | 14,12 | 4,88 | 55,05 | | A3DGA3 | GOLDMAN SACHS COMMODITY ENHANCED - Z CAP EUR (HEDGED I) | EUR | 6,277,42 | 16.10. | | 12,25 | 12,94 | - | - | | A3EA84 | GOLDMAN SACHS COMMODITY ENHANCED - ZZ CAP EUR (HEDGED I) | EUR | 7,096,46 | 16.10. | | 12,89 | 13,58 | - | - | | A2P7XU | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR | EUR | 5,018,40 | 16.10. | | 3,46 | 4,17 | 20,81 | -0,37 | | A3CPJA | GOLDMAN SACHS CORPORATE GREEN BOND - I DIS EUR | EUR | 4,758,61 | 16.10. | | 3,46 | 4,17 | 20,81 | -0,37 | | A3DGA9 | GOLDMAN SACHS CORPORATE GREEN BOND - P CAP EUR | EUR | 290,51 | 16.10. | | 3,23 | 3,88 | - | - | | A3C888 | GOLDMAN SACHS CORPORATE GREEN BOND - Q CAP EUR | EUR | 5,313,01 | 16.10. | | 3,56 | 4,30 | - | - | | A2QMQE | GOLDMAN SACHS CORPORATE GREEN BOND - R CAP EUR | EUR | 250,02 | 16.10. | | 3,40 | 4,10 | 20,55 | -0,71 | | 989475 | GOLDMAN SACHS CZECH CROWN BOND - P CAP CZK | CZK | 2,629,08 | 16.10. | | 1,25 | 0,70 | - | - | | 983746 | GOLDMAN SACHS CZECH CROWN BOND - P DIS CZK | CZK | 1,487,49 | 16.10. | | 1,25 | 0,70 | - | - | | A2ASER | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - I CAP CZK | CZK | 154,171,20 | 16.10. | | 2,93 | 3,79 | - | - | |
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