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989476 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK | CZK | 7,144,89 | 9.10. |   | 32,86 | 35,94 | 139,92 | - |  | A0MKUF | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR | EUR | 305,63 | 9.10. | | 37,36 | 41,55 | - | - | | 551325 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK | CZK | 1,269,76 | 9.10. | | 32,86 | 35,94 | - | - | | A1JHZY | GOLDMAN SACHS COMMODITY ENHANCED - I CAP EUR (HEDGED I) | EUR | 3,425,78 | 9.10. | | 11,44 | 10,44 | - | - | | A3EA87 | GOLDMAN SACHS COMMODITY ENHANCED - I CAP GBP (HEDGED I) | GBP | 126,09 | 9.10. | | 13,24 | 12,66 | - | - | | A3EA86 | GOLDMAN SACHS COMMODITY ENHANCED - I CAP PLN (HEDGED I) | PLN | 34,093,40 | 9.10. | | 13,83 | 13,59 | - | - | | A3EA85 | GOLDMAN SACHS COMMODITY ENHANCED - O CAP EUR (HEDGED I) | EUR | 186,56 | 9.10. | | 11,82 | 10,99 | - | - | | A1JHZW | GOLDMAN SACHS COMMODITY ENHANCED - P CAP EUR (HEDGED I) | EUR | 171,93 | 9.10. | | 10,94 | 9,78 | -3,84 | 42,35 | | A1JD3X | GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I) | CZK | 312,60 | 9.10. | | 11,62 | 10,59 | 1,35 | 57,09 | | A1JHZZ | GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD | USD | 195,45 | 9.10. | | 12,72 | 12,04 | 2,06 | 54,41 | | A3DGA3 | GOLDMAN SACHS COMMODITY ENHANCED - Z CAP EUR (HEDGED I) | EUR | 6,249,64 | 9.10. | | 11,75 | 10,88 | - | - | | A3EA84 | GOLDMAN SACHS COMMODITY ENHANCED - ZZ CAP EUR (HEDGED I) | EUR | 7,064,18 | 9.10. | | 12,38 | 11,49 | - | - | | A2P7XU | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR | EUR | 4,997,85 | 9.10. | | 3,03 | 4,30 | 19,77 | -0,46 | | A3CPJA | GOLDMAN SACHS CORPORATE GREEN BOND - I DIS EUR | EUR | 4,739,13 | 9.10. | | 3,03 | 4,30 | 19,77 | -0,46 | | A3DGA9 | GOLDMAN SACHS CORPORATE GREEN BOND - P CAP EUR | EUR | 289,33 | 9.10. | | 2,81 | 4,01 | - | - | | A3C888 | GOLDMAN SACHS CORPORATE GREEN BOND - Q CAP EUR | EUR | 5,291,13 | 9.10. | | 3,14 | 4,44 | - | - | | A2QMQE | GOLDMAN SACHS CORPORATE GREEN BOND - R CAP EUR | EUR | 249,00 | 9.10. | | 2,98 | 4,23 | 19,52 | -0,81 | | 989475 | GOLDMAN SACHS CZECH CROWN BOND - P CAP CZK | CZK | 2,620,74 | 9.10. |  | 0,93 | 0,37 | - | - | | 983746 | GOLDMAN SACHS CZECH CROWN BOND - P DIS CZK | CZK | 1,482,77 | 9.10. | | 0,93 | 0,37 | - | - | | A2ASER | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - I CAP CZK | CZK | 154,035,50 | 9.10. | | 2,84 | 3,75 | - | - | |
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