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A2DX16 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R DIS EUR | EUR | 48,04 | 26.11. |   | -1,29 | -2,24 | 29,63 | 49,89 |  | A2DV9R | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP CZK (HEDGED I) | CZK | 34,604,09 | 26.11. | | -1,58 | -2,65 | 32,21 | - | | 659263 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP EUR | EUR | 603,21 | 26.11. | | -2,41 | -3,46 | 24,86 | 40,79 | | A1XFHN | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - Z CAP EUR | EUR | 24,210,03 | 26.11. | | -0,55 | -1,42 | 32,92 | 55,39 | | A3EBCZ | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - ZZ CAP EUR | EUR | 14,718,25 | 4.11. |  | 0,22 | 5,92 | - | - | | A1W6DE | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - I CAP EUR | EUR | 5,514,15 | 10.11. | | 5,00 | 4,99 | 20,43 | - | | A1W8MR | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - P CAP EUR | EUR | 281,10 | 26.11. | | 4,56 | 4,57 | 16,47 | -0,62 | | A1XD1G | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 5,694,03 | 26.11. | | 5,24 | 5,24 | 22,16 | - | | A3EBC2 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - ZZ CAP EUR | EUR | 5,899,17 | 26.11. | | 5,68 | 5,80 | - | - | | A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 21,597,24 | 26.11. | | 43,95 | 45,30 | 82,38 | 4,23 | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 922,28 | 26.11. | | 27,41 | 30,05 | 58,65 | 1,66 | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 1,758,44 | 26.11. | | 42,60 | 43,79 | 76,80 | -1,04 | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 7,466,01 | 26.11. | | 42,60 | 43,80 | 76,80 | -1,04 | | A2H8JM | GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD | USD | 351,39 | 26.11. | | 43,59 | 44,89 | 80,81 | 2,74 | | A2H8JN | GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD | USD | 350,93 | 26.11. | | 43,59 | 44,89 | 80,84 | 2,77 | | A1C1JK | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF | HUF | 167,372,30 | 26.11. | | 17,72 | 20,30 | 46,91 | - | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,565,49 | 26.11. | | 41,97 | 43,09 | 74,19 | -3,46 | | A3DU59 | GOLDMAN SACHS GREEN BOND - I CAP CHF (HEDGED I) | CHF | 5,167,19 | 26.11. | | -0,52 | -1,06 | - | - | | A2JQQC | GOLDMAN SACHS GREEN BOND - I CAP EUR | EUR | 5,028,15 | 26.11. | | 1,62 | 1,32 | 9,00 | -14,13 | | A2QLZA | GOLDMAN SACHS GREEN BOND - I CAP USD (HEDGED I) | USD | 5,577,31 | 26.11. | | 3,60 | 3,47 | - | - | |
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