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A2DV9R | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP CZK (HEDGED I) | CZK | 33,277,49 | 2.3. |   | -3,00 | -3,59 | 25,16 | 42,54 |  | 659263 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP EUR | EUR | 578,70 | 2.3. | | -3,17 | -4,54 | 19,14 | 27,30 | | A1XFHN | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - Z CAP EUR | EUR | 23,354,30 | 2.3. | | -2,83 | -2,53 | 26,85 | 40,51 | | A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 23,979,49 | 2.3. | | 10,31 | 53,90 | 76,50 | -4,05 | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 1,013,34 | 2.3. | | 10,73 | 36,73 | 55,46 | -5,89 | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 1,947,09 | 2.3. | | 10,12 | 52,31 | 71,09 | -8,91 | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 8,266,95 | 2.3. | | 10,12 | 52,32 | 71,10 | -8,91 | | A2H8JM | GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD | USD | 389,85 | 2.3. | | 10,26 | 53,47 | 74,98 | -5,43 | | A2H8JN | GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD | USD | 388,02 | 2.3. | | 10,26 | 53,46 | 75,00 | -5,41 | | A1C1JK | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF | HUF | 183,405,50 | 2.3. |  | 9,87 | 29,63 | 54,90 | -3,96 | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,731,20 | 2.3. | | 10,03 | 51,57 | 68,57 | -11,14 | | A3DU59 | GOLDMAN SACHS GREEN BOND - I CAP CHF (HEDGED I) | CHF | 5,187,39 | 2.3. | | 1,14 | 0,10 | - | - | | A2JQQC | GOLDMAN SACHS GREEN BOND - I CAP EUR | EUR | 5,076,84 | 2.3. | | 1,49 | 2,39 | 14,62 | -11,64 | | A2QLZA | GOLDMAN SACHS GREEN BOND - I CAP USD (HEDGED I) | USD | 5,656,19 | 2.3. | | 1,75 | 4,59 | 20,84 | - | | A3DN9C | GOLDMAN SACHS GREEN BOND - I DIS EUR | EUR | 4,192,90 | 2.3. | | 1,49 | 2,39 | 14,62 | -11,63 | | A3DU6A | GOLDMAN SACHS GREEN BOND - P CAP CHF (HEDGED I) | CHF | 258,23 | 2.3. | | 1,07 | -0,24 | - | - | | A2N64P | GOLDMAN SACHS GREEN BOND - P CAP EUR | EUR | 239,48 | 2.3. | | 1,45 | 2,11 | 13,70 | -12,81 | | A2N64N | GOLDMAN SACHS GREEN BOND - R CAP EUR | EUR | 233,83 | 2.3. | | 1,48 | 2,32 | 14,38 | -11,95 | | A3DU6B | GOLDMAN SACHS GREEN BOND - R CAP USD (HEDGED I) | USD | 295,58 | 2.3. | | 1,73 | 4,47 | - | - | | A3EBDP | GOLDMAN SACHS GREEN BOND - R DIS EUR | EUR | 197,14 | 2.3. | | 1,48 | 2,32 | 14,07 | - | |
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