551325

GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK

CZK

 1,527,80

4.2.

 8,09

 49,45

 128,67  

 -  

A1JHZY

GOLDMAN SACHS COMMODITY ENHANCED - I CAP EUR (HEDGED I)

EUR

 3,818,84

4.2.

 7,54

 17,30

 17,49  

 -  

A3DGA3

GOLDMAN SACHS COMMODITY ENHANCED - Z CAP EUR (HEDGED I)

EUR

 6,975,13

4.2.

 7,59

 17,71

 18,97  

 -  

A3DGA9

GOLDMAN SACHS CORPORATE GREEN BOND - P CAP EUR

EUR

 291,44

4.2.

 0,67

 2,88

 16,60  

 -  

A3C888

GOLDMAN SACHS CORPORATE GREEN BOND - Q CAP EUR

EUR

 5,336,52

4.2.

 0,71

 3,30

 18,00  

 -  

989475

GOLDMAN SACHS CZECH CROWN BOND - P CAP CZK

CZK

 2,664,91

4.2.

 1,57

 1,12

 14,13  

 -  

983746

GOLDMAN SACHS CZECH CROWN BOND - P DIS CZK

CZK

 1,487,42

4.2.

 1,57

 1,12

 13,30  

 -  

A2ASER

GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - I CAP CZK

CZK

 155,167,10

4.2.

 0,54

 2,92

 12,00  

 -  

A12FGG

GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - P CAP CZK

CZK

 1,726,04

4.2.

 0,51

 2,67

 11,24  

 -  

A2QQZH

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (SNAP)

JPY

 1,999,82

4.2.

 11,29

 47,40

 105,38  

 -  

A40MSZ

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (SGD-HEDGED)

SGD

 105,63

4.2.

 0,52

 6,47

 -  

 -  

A1T9VA

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) EUR (HEDGED I)

EUR

 173,86

4.2.

 0,56

 9,70

 17,16  

 -  

A1XFHZ

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD

USD

 41,31

4.2.

 -0,25

 11,16

 4,86  

 -  

A3EA9K

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - ZZ CAP EUR (HEDGED I)

EUR

 6,012,93

4.2.

 1,19

 11,66

 32,13  

 -  

A1H9SN

GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP EUR (HEDGED IV)

EUR

 6,331,52

4.2.

 2,13

 10,70

 20,84  

 -  

A3EA9R

GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - ZZ CAP EUR

EUR

 5,694,99

4.2.

 2,11

 6,11

 21,90  

 -  

A2N466

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS. USD)

EUR

 12,04

4.2.

 2,38

 17,01

 -  

 -  

A4120N

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS MDIST) (GBP-HEDGED)

GBP

 10,64

4.2.

 1,27

 13,02

 -  

 -  

A2QNUG

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR

EUR

 172,587,20

4.2.

 8,17

 24,25

 47,30  

 -  

A3EA93

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - ZZ CAP EUR

EUR

 10,601,21

4.2.

 11,25

 27,85

 66,52  

 -