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A2QCT6 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - N DIS EUR | EUR | 54,95 | 16.4. |   | -10,85 | 1,65 | 1,67 | - |  | A3EHCW | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - O DIS EUR | EUR | 11,322,16 | 16.4. | | -10,80 | 1,84 | - | - | | A3ESFS | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP CZK (HEDGED I) | CZK | 8,311,08 | 16.4. | | -10,99 | 1,36 | - | - | | A0Q88T | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR | EUR | 1,628,12 | 16.4. | | -11,10 | 0,66 | -1,08 | 25,45 | | A1JFYW | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR (HEDGED II) | EUR | 106,44 | 16.4. | | -5,98 | 3,16 | -1,38 | 21,87 | | 657648 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP USD | USD | 2,243,56 | 16.4. | | -2,28 | 7,77 | 4,22 | 31,40 | | A3EEWS | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR | EUR | 4,860,91 | 16.4. | | -11,10 | 0,67 | - | - | | A1JJPM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR (HEDGED II) | EUR | 415,91 | 16.4. | | -5,86 | 3,38 | -1,03 | 22,27 | | 657649 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS USD | USD | 10,657,73 | 16.4. | | -2,28 | 7,77 | 4,49 | 31,75 | | A2H8JG | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR | EUR | 337,16 | 16.4. | | -10,91 | 1,42 | -14,44 | 10,53 | | A2H8HJ | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR (HEDGED II) | EUR | 327,83 | 16.4. | | -5,70 | 4,23 | - | - | | A2H8HK | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP USD | USD | 362,87 | 16.4. | | -2,06 | 8,59 | 6,84 | 36,75 | | A3EEWR | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR | EUR | 327,61 | 16.4. | | -10,91 | 1,41 | - | - | | A2H8HL | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR (HEDGED II) | EUR | 321,06 | 16.4. | | -5,78 | 4,02 | - | - | | A2H8HM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS USD | USD | 355,37 | 16.4. | | -2,06 | 8,59 | 6,77 | 36,67 | | A2PVAT | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP CZK (HEDGED I) | CZK | 7,960,43 | 16.4. | | -11,11 | 0,86 | 5,98 | 35,23 | | A0PG2H | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP EUR | EUR | 6,002,89 | 16.4. | | -11,23 | 0,16 | -2,65 | 22,27 | | A1C1JF | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP HUF | HUF | 256,750,40 | 16.4. | | -12,05 | 3,38 | 6,58 | - | | 659192 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP USD | USD | 1,988,65 | 16.4. | | -2,42 | 7,25 | 2,72 | 28,28 | | A12EB3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES | USD | 99,22 | 16.4. | | 0,81 | 6,33 | 12,48 | 13,97 | |
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