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551325 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK | CZK | 1,466,07 | 12.1. |   | 3,40 | 50,57 | - | - |  | A1JHZY | GOLDMAN SACHS COMMODITY ENHANCED - I CAP EUR (HEDGED I) | EUR | 3,681,69 | 12.1. | | 3,68 | 14,48 | - | - | | A1JHZX | GOLDMAN SACHS COMMODITY ENHANCED - I CAP USD | USD | 5,861,13 | 12.1. | | 3,72 | 17,26 | 16,91 | 59,67 | | A1JHZW | GOLDMAN SACHS COMMODITY ENHANCED - P CAP EUR (HEDGED I) | EUR | 184,49 | 12.1. | | 3,65 | 13,83 | 7,67 | 40,09 | | A1JD3X | GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I) | CZK | 335,86 | 12.1. | | 3,66 | 14,60 | 12,16 | 54,83 | | A1JHZZ | GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD | USD | 210,69 | 12.1. | | 3,69 | 16,17 | 13,67 | 52,23 | | A3DGA3 | GOLDMAN SACHS COMMODITY ENHANCED - Z CAP EUR (HEDGED I) | EUR | 6,722,08 | 12.1. | | 3,69 | 14,87 | - | - | | 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 | 5,023,57 | 12.1. | | 0,39 | 4,43 | 15,85 | -1,08 | | A3CPJA | GOLDMAN SACHS CORPORATE GREEN BOND - I DIS EUR | EUR | 4,619,73 | 12.1. | | 0,39 | 4,43 | 15,85 | -1,07 | | A3DGA9 | GOLDMAN SACHS CORPORATE GREEN BOND - P CAP EUR | EUR | 290,62 | 12.1. | | 0,39 | 4,14 | - | - | | A3C888 | GOLDMAN SACHS CORPORATE GREEN BOND - Q CAP EUR | EUR | 5,320,16 | 12.1. | | 0,40 | 4,56 | - | - | | A2QMQE | GOLDMAN SACHS CORPORATE GREEN BOND - R CAP EUR | EUR | 250,24 | 12.1. | | 0,39 | 4,35 | 15,60 | -1,42 | | 989475 | GOLDMAN SACHS CZECH CROWN BOND - P CAP CZK | CZK | 2,652,72 | 12.1. | | 1,11 | 2,31 | - | - | | 983746 | GOLDMAN SACHS CZECH CROWN BOND - P DIS CZK | CZK | 1,500,86 | 12.1. | | 1,11 | 2,31 | - | - | | A2ASER | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - I CAP CZK | CZK | 154,647,70 | 12.1. | | 0,20 | 3,10 | - | - | | A12FGG | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - P CAP CZK | CZK | 1,720,52 | 12.1. | | 0,19 | 2,85 | - | - | | A0Q9MM | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 26,28 | 9.1. | | 3,96 | 38,68 | 52,70 | 20,83 | | A0Q9ML | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 15,17 | 9.1. | | 4,26 | 39,56 | 52,62 | 20,78 | | A2DQBF | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 15,61 | 9.1. | | 4,28 | 39,56 | 52,71 | 20,84 | |
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