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A0MKUF | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR | EUR | 361,96 | 26.2. |   | 5,58 | 38,31 | 122,79 | - |  | 551325 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK | CZK | 1,492,93 | 26.2. | | 5,62 | 34,49 | 123,45 | - | | A1JHZY | GOLDMAN SACHS COMMODITY ENHANCED - I CAP EUR (HEDGED I) | EUR | 3,890,89 | 26.2. | | 9,57 | 18,80 | 19,71 | - | | A1JHZX | GOLDMAN SACHS COMMODITY ENHANCED - I CAP USD | USD | 6,216,47 | 26.2. | | 10,01 | 21,82 | 29,16 | 61,19 | | A1JHZW | GOLDMAN SACHS COMMODITY ENHANCED - P CAP EUR (HEDGED I) | EUR | 194,83 | 26.2. | | 9,46 | 18,12 | 19,04 | 41,07 | | A1JD3X | GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I) | CZK | 355,00 | 26.2. | | 9,57 | 19,00 | 23,50 | 56,05 | | A1JHZZ | GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD | USD | 223,21 | 26.2. | | 9,85 | 20,69 | 25,58 | 53,68 | | A3DGA3 | GOLDMAN SACHS COMMODITY ENHANCED - Z CAP EUR (HEDGED I) | EUR | 7,108,87 | 26.2. | | 9,66 | 19,30 | 21,25 | - | | A2P7XU | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR | EUR | 5,059,96 | 26.2. |  | 1,12 | 3,29 | 17,12 | 0,38 | | A3CPJA | GOLDMAN SACHS CORPORATE GREEN BOND - I DIS EUR | EUR | 4,653,20 | 26.2. | | 1,12 | 3,29 | 17,12 | 0,38 | | A3DGA9 | GOLDMAN SACHS CORPORATE GREEN BOND - P CAP EUR | EUR | 292,63 | 26.2. | | 1,08 | 3,01 | 17,08 | - | | A3C888 | GOLDMAN SACHS CORPORATE GREEN BOND - Q CAP EUR | EUR | 5,359,57 | 26.2. | | 1,14 | 3,43 | 18,51 | - | | A2QMQE | GOLDMAN SACHS CORPORATE GREEN BOND - R CAP EUR | EUR | 252,03 | 26.2. | | 1,11 | 3,22 | 16,88 | 0,04 | | 989475 | GOLDMAN SACHS CZECH CROWN BOND - P CAP CZK | CZK | 2,678,96 | 26.2. | | 2,11 | 1,92 | 14,73 | - | | 983746 | GOLDMAN SACHS CZECH CROWN BOND - P DIS CZK | CZK | 1,495,25 | 26.2. | | 2,11 | 1,92 | 13,89 | - | | A2ASER | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - I CAP CZK | CZK | 155,486,00 | 26.2. | | 0,74 | 2,92 | 12,23 | - | | A12FGG | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - P CAP CZK | CZK | 1,729,34 | 26.2. | | 0,70 | 2,67 | 11,45 | - | | A0Q9MM | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 29,79 | 25.2. | | 17,84 | 48,43 | 84,12 | 32,34 | | A0Q9ML | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 17,15 | 25.2. | | 17,87 | 48,61 | 84,01 | 30,92 | | A2DQBF | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 17,65 | 25.2. | | 17,90 | 48,57 | 84,24 | 30,96 | |
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