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A2DYJ9 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R CAP EUR | EUR | 492,35 | 3.4. |   | -13,41 | -6,05 | 2,35 | 89,47 |  | A2P919 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R CAP USD | USD | 429,88 | 3.4. | | -7,03 | -3,48 | 3,48 | 95,10 | | A2DX16 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R DIS EUR | EUR | 42,15 | 3.4. | | -13,40 | -6,04 | 2,36 | 89,52 | | A1C66U | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - V CAP EUR | EUR | 515,78 | 3.4. | | -13,56 | -6,67 | 0,34 | 83,34 | | A2DV9R | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP CZK (HEDGED I) | CZK | 30,408,88 | 3.4. | | -13,51 | -6,49 | 7,54 | - | | 659263 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP EUR | EUR | 533,51 | 3.4. | | -13,69 | -7,22 | -1,42 | 77,99 | | A3EBC1 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP USD | USD | 387,62 | 3.4. | | -7,32 | -4,67 | - | - | | A1XFHN | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - Z CAP EUR | EUR | 21,124,47 | 3.4. | | -13,23 | -5,26 | 4,35 | 96,46 | | A3EBCZ | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - ZZ CAP EUR | EUR | 12,750,16 | 3.4. | | -13,18 | -5,07 | - | - | | A1W6DE | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - I CAP EUR | EUR | 5,291,16 | 3.4. | | 0,75 | 4,84 | 2,62 | - | | A3EBC3 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - I CAP USD (HEDGED I) | USD | 5,867,66 | 3.4. | | 1,17 | 6,59 | - | - | | A2PB9Y | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - N CAP EUR | EUR | 27,84 | 3.4. | | 1,05 | 5,41 | 4,11 | 13,68 | | A1XD1D | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - N DIS EUR | EUR | 18,04 | 3.4. | | 0,73 | 4,85 | 2,64 | 12,08 | | A1W8MR | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - P CAP EUR | EUR | 270,60 | 3.4. | | 0,66 | 4,39 | 1,29 | 9,63 | | A1W8MS | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - P DIS EUR | EUR | 192,10 | 3.4. | | 0,64 | 4,38 | 1,24 | 9,62 | | A1XD1G | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 5,451,75 | 3.4. | | 0,76 | 4,88 | 9,59 | - | | A3EBC4 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X CAP USD (HEDGED I) | USD | 257,74 | 3.4. | | 0,99 | 5,74 | - | - | | A3EBC7 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X DIS(M) AUD (HEDGED I) | AUD | 256,62 | 3.4. | | 1,00 | 2,19 | - | - | | A3EBC9 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X DIS(M) USD (HEDGED I) | USD | 168,86 | 3.4. | | 1,05 | 3,11 | - | - | | A3EBC8 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X DIS(M) ZAR (HEDGED I) | ZAR | 2,598,67 | 3.4. | | 1,77 | 2,87 | - | - | |
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