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A2DYJ9 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R CAP EUR | EUR | 549,15 | 29.1. |   | -1,35 | -5,44 | 27,18 | 45,35 |  | A2DX16 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R DIS EUR | EUR | 47,01 | 29.1. | | -1,34 | -5,45 | 27,19 | 45,36 | | A2DV9R | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP CZK (HEDGED I) | CZK | 33,836,41 | 29.1. | | -1,38 | -5,73 | 28,94 | 52,84 | | 659263 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP EUR | EUR | 588,96 | 29.1. | | -1,45 | -6,62 | 22,50 | 36,55 | | A1XFHN | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - Z CAP EUR | EUR | 23,724,92 | 29.1. | | -1,29 | -4,65 | 30,41 | 50,70 | | A3EBCZ | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - ZZ CAP EUR | EUR | 14,718,25 | 4.11. | | 0,22 | 5,92 | - | - | | A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 24,761,00 | 29.1. | | 13,91 | 67,62 | 69,66 | 2,30 | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 1,025,43 | 29.1. | | 12,05 | 43,45 | 49,90 | -1,05 | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 2,012,38 | 29.1. | | 13,81 | 65,91 | 64,47 | -2,87 | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 8,544,32 | 29.1. | | 13,82 | 65,92 | 64,47 | -2,87 | | A2H8JM | GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD | USD | 402,66 | 29.1. | | 13,88 | 67,16 | 68,20 | 0,83 | | A2H8JN | GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD | USD | 400,77 | 29.1. | | 13,88 | 67,15 | 68,23 | 0,86 | | A1C1JK | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF | HUF | 185,940,50 | 29.1. | | 11,39 | 33,43 | 44,62 | 3,15 | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,790,03 | 29.1. | | 13,77 | 65,11 | 62,04 | -5,25 | | A3DU59 | GOLDMAN SACHS GREEN BOND - I CAP CHF (HEDGED I) | CHF | 5,161,05 | 29.1. |  | 0,62 | 0,34 | - | - | | A2JQQC | GOLDMAN SACHS GREEN BOND - I CAP EUR | EUR | 5,042,84 | 29.1. | | 0,81 | 2,68 | 10,66 | -13,40 | | A2QLZA | GOLDMAN SACHS GREEN BOND - I CAP USD (HEDGED I) | USD | 5,611,76 | 29.1. | | 0,95 | 4,88 | - | - | | A3DN9C | GOLDMAN SACHS GREEN BOND - I DIS EUR | EUR | 4,164,81 | 29.1. | | 0,81 | 2,68 | 10,67 | -13,40 | | A3DU6A | GOLDMAN SACHS GREEN BOND - P CAP CHF (HEDGED I) | CHF | 256,99 | 29.1. | | 0,59 | -0,00 | - | - | | A2N64P | GOLDMAN SACHS GREEN BOND - P CAP EUR | EUR | 237,93 | 29.1. | | 0,79 | 2,41 | 9,78 | -14,56 | |
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