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551325 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK | CZK | 1,520,74 | 28.1. |   | 7,26 | 48,49 | - | - |  | A1JHZY | GOLDMAN SACHS COMMODITY ENHANCED - I CAP EUR (HEDGED I) | EUR | 3,939,64 | 28.1. | | 10,94 | 23,45 | - | - | | A1JHZX | GOLDMAN SACHS COMMODITY ENHANCED - I CAP USD | USD | 6,282,37 | 28.1. | | 11,18 | 26,46 | 25,36 | 72,92 | | A1JHZW | GOLDMAN SACHS COMMODITY ENHANCED - P CAP EUR (HEDGED I) | EUR | 197,37 | 28.1. | | 10,89 | 22,74 | 15,41 | 51,53 | | A1JD3X | GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I) | CZK | 359,23 | 28.1. | | 10,88 | 23,49 | 19,97 | 67,41 | | A1JHZZ | GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD | USD | 225,74 | 28.1. | | 11,09 | 25,28 | 21,89 | 64,86 | | A3DGA3 | GOLDMAN SACHS COMMODITY ENHANCED - Z CAP EUR (HEDGED I) | EUR | 7,194,91 | 28.1. | | 10,99 | 23,88 | - | - | | A2P7XU | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR | EUR | 5,033,18 | 28.1. | | 0,59 | 3,99 | 15,62 | -0,88 | | A3CPJA | GOLDMAN SACHS CORPORATE GREEN BOND - I DIS EUR | EUR | 4,628,57 | 28.1. | | 0,59 | 3,99 | 15,62 | -0,88 | | A3DGA9 | GOLDMAN SACHS CORPORATE GREEN BOND - P CAP EUR | EUR | 291,14 | 28.1. | | 0,57 | 3,71 | - | - | | A3C888 | GOLDMAN SACHS CORPORATE GREEN BOND - Q CAP EUR | EUR | 5,330,65 | 28.1. | | 0,60 | 4,13 | - | - | | A2QMQE | GOLDMAN SACHS CORPORATE GREEN BOND - R CAP EUR | EUR | 250,71 | 28.1. | | 0,58 | 3,92 | 15,38 | -1,23 | | 989475 | GOLDMAN SACHS CZECH CROWN BOND - P CAP CZK | CZK | 2,657,47 | 28.1. | | 1,29 | 1,63 | - | - | | 983746 | GOLDMAN SACHS CZECH CROWN BOND - P DIS CZK | CZK | 1,503,56 | 28.1. | | 1,29 | 1,63 | - | - | | A2ASER | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - I CAP CZK | CZK | 154,990,10 | 28.1. | | 0,42 | 2,93 | - | - | | A12FGG | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - P CAP CZK | CZK | 1,724,15 | 28.1. | | 0,40 | 2,68 | - | - | | A0Q9MM | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 28,02 | 27.1. | | 10,84 | 43,84 | 58,22 | 27,13 | | 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 | | A2N9DP | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN) (LONG EMERGING MARKETS CCY. VS USD) (SNAP) | PLN | 16,12 | 27.1. | | 10,94 | 44,83 | 56,20 | 27,23 | |
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