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812837 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P DIS EUR | EUR | 2,016,40 | 16.4. |   | -16,33 | -8,77 | -0,58 | 55,52 |  | A2DYJ9 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R CAP EUR | EUR | 476,82 | 16.4. | | -16,14 | -8,08 | 1,68 | 61,46 | | A2P919 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R CAP USD | USD | 426,21 | 16.4. | | -7,82 | -1,59 | 7,29 | 69,41 | | A2DX16 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R DIS EUR | EUR | 40,82 | 16.4. | | -16,13 | -8,08 | 1,67 | 61,47 | | A1C66U | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - V CAP EUR | EUR | 499,39 | 16.4. | | -16,31 | -8,69 | -0,31 | 56,24 | | A2DV9R | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP CZK (HEDGED I) | CZK | 29,408,93 | 16.4. | | -16,36 | -8,61 | 6,59 | - | | 659263 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP EUR | EUR | 516,46 | 16.4. | | -16,45 | -9,22 | -2,06 | 51,68 | | A3EBC1 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP USD | USD | 384,14 | 16.4. | | -8,16 | -2,80 | - | - | | A1XFHN | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - Z CAP EUR | EUR | 20,464,33 | 16.4. | | -15,94 | -7,31 | 3,66 | 67,42 | | A3EBCZ | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - ZZ CAP EUR | EUR | 12,352,58 | 16.4. | | -15,89 | -7,12 | - | - | | A1W6DE | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - I CAP EUR | EUR | 5,267,07 | 16.4. |  | 0,30 | 5,36 | 4,85 | - | | A3EBC3 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - I CAP USD (HEDGED I) | USD | 5,847,78 | 16.4. | | 0,83 | 7,21 | - | - | | A2PB9Y | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - N CAP EUR | EUR | 27,71 | 16.4. | | 0,58 | 5,93 | 6,33 | 10,00 | | A1XD1D | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - N DIS EUR | EUR | 17,96 | 16.4. | | 0,28 | 5,38 | 4,88 | 8,46 | | A1W8MR | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - P CAP EUR | EUR | 269,33 | 16.4. | | 0,19 | 4,92 | 3,49 | 6,09 | | A1W8MS | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - P DIS EUR | EUR | 191,20 | 16.4. | | 0,17 | 4,91 | 3,44 | 6,07 | | A1XD1G | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 5,426,57 | 16.4. | | 0,30 | 5,41 | 11,84 | - | | A3EBC4 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X CAP USD (HEDGED I) | USD | 256,78 | 16.4. | | 0,62 | 6,34 | - | - | | A3EBC7 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X DIS(M) AUD (HEDGED I) | AUD | 255,45 | 16.4. | | 0,54 | 2,73 | - | - | | A3EBC9 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X DIS(M) USD (HEDGED I) | USD | 168,16 | 16.4. | | 0,63 | 3,66 | - | - | |
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