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A3EBDB | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - Y CAP USD (HEDGED I) | USD | 251,12 | 3.4. |   | 0,73 | 4,84 | - | - |  | A3EBC6 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - Y DIS(M) AUD (HEDGED I) | AUD | 245,77 | 3.4. | | 0,78 | 1,17 | - | - | | A3EBC5 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - Y DIS(M) USD (HEDGED I) | USD | 161,83 | 3.4. | | 0,72 | 1,92 | - | - | | A3EBDA | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - Y DIS(M) ZAR (HEDGED I) | ZAR | 2,473,50 | 3.4. | | 1,62 | 1,85 | - | - | | A2PB9Z | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - Z CAP EUR | EUR | 6,133,02 | 3.4. | | 0,91 | 5,46 | 4,47 | 15,45 | | A3EBC2 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - ZZ CAP EUR | EUR | 5,635,17 | 3.4. | | 0,95 | 5,62 | - | - | | A12AW0 | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP EUR | EUR | 8,819,15 | 2.4. | | -2,11 | 14,57 | - | - | | A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 15,398,19 | 2.4. |  | 2,63 | 15,54 | -8,89 | 6,38 | | A3EBDC | GOLDMAN SACHS GREATER CHINA EQUITY - N CAP EUR | EUR | 777,87 | 2.4. | | -2,15 | 14,36 | -8,24 | 5,44 | | A2PCAB | GOLDMAN SACHS GREATER CHINA EQUITY - N DIS USD | USD | 5,429,63 | 2.4. | | 2,58 | 15,31 | -9,41 | 5,37 | | A3EBDD | GOLDMAN SACHS GREATER CHINA EQUITY - O CAP USD | USD | 1,360,78 | 2.4. | | 2,64 | 15,55 | - | - | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 706,79 | 2.4. | | -2,36 | 13,40 | -10,51 | 1,11 | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 1,262,29 | 2.4. | | 2,37 | 14,34 | -11,67 | 1,00 | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 5,359,31 | 2.4. | | 2,37 | 14,35 | -11,68 | 1,01 | | A2H8JM | GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD | USD | 250,98 | 2.4. | | 2,56 | 15,20 | -9,68 | - | | A2H8JN | GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD | USD | 250,65 | 2.4. | | 2,56 | 15,20 | -9,66 | 4,87 | | A3EBDE | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP CZK (HEDGED I) | CZK | 4,183,29 | 2.4. | | 1,57 | 12,09 | - | - | | A1C1JK | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF | HUF | 134,527,10 | 2.4. | | -5,38 | 14,07 | -4,71 | - | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,127,36 | 2.4. | | 2,24 | 13,78 | -12,98 | -1,46 | | A1XD06 | GOLDMAN SACHS GREATER CHINA EQUITY - Y CAP USD | USD | 350,67 | 2.4. | | 1,97 | 12,67 | -15,50 | -6,22 | |
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