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989476 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK | CZK | 7,102,32 | 22.8. |   | 32,07 | 35,37 | 110,82 | - |  | A0MKUF | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR | EUR | 301,50 | 22.8. | | 35,50 | 38,41 | - | - | | 551325 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK | CZK | 1,262,19 | 22.8. | | 32,07 | 35,37 | - | - | | A1JHZY | GOLDMAN SACHS COMMODITY ENHANCED - I CAP EUR (HEDGED I) | EUR | 3,283,53 | 22.8. |  | 6,81 | 10,45 | - | - | | A3EA87 | GOLDMAN SACHS COMMODITY ENHANCED - I CAP GBP (HEDGED I) | GBP | 120,44 | 22.8. | | 8,16 | 12,45 | - | - | | A3EA86 | GOLDMAN SACHS COMMODITY ENHANCED - I CAP PLN (HEDGED I) | PLN | 32,563,10 | 22.8. | | 8,72 | 13,52 | - | - | | A3EA85 | GOLDMAN SACHS COMMODITY ENHANCED - O CAP EUR (HEDGED I) | EUR | 178,62 | 22.8. | | 7,06 | 10,95 | - | - | | A1JHZW | GOLDMAN SACHS COMMODITY ENHANCED - P CAP EUR (HEDGED I) | EUR | 164,84 | 22.8. | | 6,37 | 9,74 | -14,16 | 37,30 | | A1JD3X | GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I) | CZK | 299,44 | 22.8. | | 6,92 | 10,54 | -8,90 | 51,32 | | A1JHZZ | GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD | USD | 186,89 | 22.8. | | 7,78 | 11,91 | -8,75 | 48,68 | | A3DGA3 | GOLDMAN SACHS COMMODITY ENHANCED - Z CAP EUR (HEDGED I) | EUR | 5,985,77 | 22.8. | | 7,03 | 10,89 | - | - | | A3EA84 | GOLDMAN SACHS COMMODITY ENHANCED - ZZ CAP EUR (HEDGED I) | EUR | 6,752,21 | 22.8. | | 7,41 | 11,37 | - | - | | A2P7XU | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR | EUR | 4,974,54 | 22.8. | | 2,55 | 4,82 | 12,25 | -0,53 | | A3CPJA | GOLDMAN SACHS CORPORATE GREEN BOND - I DIS EUR | EUR | 4,717,04 | 22.8. | | 2,55 | 4,82 | 12,25 | -0,53 | | A3DGA9 | GOLDMAN SACHS CORPORATE GREEN BOND - P CAP EUR | EUR | 288,09 | 22.8. | | 2,37 | 4,52 | - | - | | A3C888 | GOLDMAN SACHS CORPORATE GREEN BOND - Q CAP EUR | EUR | 5,265,57 | 22.8. | | 2,64 | 4,95 | - | - | | A2QMQE | GOLDMAN SACHS CORPORATE GREEN BOND - R CAP EUR | EUR | 247,86 | 22.8. | | 2,51 | 4,75 | 12,01 | -0,78 | | 989475 | GOLDMAN SACHS CZECH CROWN BOND - P CAP CZK | CZK | 2,630,10 | 22.8. | | 1,29 | 0,46 | - | - | | 983746 | GOLDMAN SACHS CZECH CROWN BOND - P DIS CZK | CZK | 1,488,07 | 22.8. | | 1,29 | 0,46 | - | - | | A2ASER | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - I CAP CZK | CZK | 153,396,00 | 22.8. | | 2,41 | 3,68 | - | - | |
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