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551325 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK | CZK | 1,506,25 | 27.1. |   | 6,24 | 47,23 | - | - |  | A1JHZY | GOLDMAN SACHS COMMODITY ENHANCED - I CAP EUR (HEDGED I) | EUR | 3,889,60 | 27.1. |  | 9,53 | 22,05 | - | - | | A1JHZX | GOLDMAN SACHS COMMODITY ENHANCED - I CAP USD | USD | 6,202,28 | 27.1. | | 9,76 | 25,01 | 22,93 | 69,64 | | A1JHZW | GOLDMAN SACHS COMMODITY ENHANCED - P CAP EUR (HEDGED I) | EUR | 194,87 | 27.1. | | 9,48 | 21,35 | 13,18 | 48,66 | | A1JD3X | GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I) | CZK | 354,64 | 27.1. | | 9,46 | 22,05 | 17,64 | 64,22 | | A1JHZZ | GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD | USD | 222,87 | 27.1. | | 9,68 | 23,84 | 19,52 | 61,73 | | A3DGA3 | GOLDMAN SACHS COMMODITY ENHANCED - Z CAP EUR (HEDGED I) | EUR | 7,103,48 | 27.1. | | 9,57 | 22,49 | - | - | | 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 | 5,029,42 | 27.1. | | 0,51 | 3,90 | 15,21 | -1,08 | | A3CPJA | GOLDMAN SACHS CORPORATE GREEN BOND - I DIS EUR | EUR | 4,625,11 | 27.1. | | 0,51 | 3,90 | 15,21 | -1,08 | | A3DGA9 | GOLDMAN SACHS CORPORATE GREEN BOND - P CAP EUR | EUR | 290,92 | 27.1. | | 0,49 | 3,61 | - | - | | A3C888 | GOLDMAN SACHS CORPORATE GREEN BOND - Q CAP EUR | EUR | 5,326,65 | 27.1. | | 0,52 | 4,03 | - | - | | A2QMQE | GOLDMAN SACHS CORPORATE GREEN BOND - R CAP EUR | EUR | 250,52 | 27.1. | | 0,51 | 3,83 | 14,96 | -1,43 | | 989475 | GOLDMAN SACHS CZECH CROWN BOND - P CAP CZK | CZK | 2,652,59 | 27.1. | | 1,10 | 1,39 | - | - | | 983746 | GOLDMAN SACHS CZECH CROWN BOND - P DIS CZK | CZK | 1,500,79 | 27.1. | | 1,10 | 1,39 | - | - | | A2ASER | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - I CAP CZK | CZK | 154,910,50 | 27.1. | | 0,37 | 2,94 | - | - | | A12FGG | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - P CAP CZK | CZK | 1,723,27 | 27.1. | | 0,35 | 2,69 | - | - | | A0Q9MM | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 27,56 | 26.1. | | 9,02 | 41,48 | 54,57 | 22,87 | | A0Q9ML | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 16,14 | 27.1. | | 10,93 | 45,14 | 56,40 | 27,49 | | A2DQBF | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 16,61 | 27.1. | | 10,96 | 45,28 | 56,48 | 27,58 | |
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