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A3EBC8 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X DIS(M) ZAR (HEDGED I) | ZAR | 2,589,16 | 16.4. |   | 1,39 | 3,38 | - | - |  | A3EBDB | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - Y CAP USD (HEDGED I) | USD | 250,01 | 16.4. | | 0,28 | 5,42 | - | - | | A3EBC6 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - Y DIS(M) AUD (HEDGED I) | AUD | 244,60 | 16.4. | | 0,30 | 1,72 | - | - | | A3EBC5 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - Y DIS(M) USD (HEDGED I) | USD | 161,18 | 16.4. | | 0,32 | 2,50 | - | - | | A3EBDA | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - Y DIS(M) ZAR (HEDGED I) | ZAR | 2,461,46 | 16.4. | | 1,12 | 2,27 | - | - | | A2PB9Z | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - Z CAP EUR | EUR | 6,106,41 | 16.4. | | 0,47 | 5,99 | 6,73 | 11,71 | | A3EBC2 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - ZZ CAP EUR | EUR | 5,611,14 | 16.4. | | 0,52 | 6,16 | - | - | | A12AW0 | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP EUR | EUR | 7,426,04 | 16.4. |  | -17,57 | -0,51 | - | - | | A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 13,594,02 | 16.4. | | -9,39 | 6,51 | -11,15 | -10,64 | | A3EBDC | GOLDMAN SACHS GREATER CHINA EQUITY - N CAP EUR | EUR | 654,94 | 16.4. | | -17,62 | -0,70 | -16,28 | -15,63 | | A2PCAB | GOLDMAN SACHS GREATER CHINA EQUITY - N DIS USD | USD | 4,793,09 | 16.4. | | -9,44 | 6,31 | -11,66 | -11,49 | | A3EBDD | GOLDMAN SACHS GREATER CHINA EQUITY - O CAP USD | USD | 1,201,34 | 16.4. | | -9,39 | 6,52 | - | - | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 594,89 | 16.4. | | -17,82 | -1,53 | -18,35 | -19,10 | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 1,113,92 | 16.4. | | -9,67 | 5,41 | -13,86 | -15,16 | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 4,729,39 | 16.4. | | -9,67 | 5,42 | -13,87 | -15,16 | | A2H8JM | GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD | USD | 221,55 | 16.4. | | -9,47 | 6,20 | -11,92 | -12,42 | | A2H8JN | GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD | USD | 221,26 | 16.4. | | -9,47 | 6,20 | -11,90 | -11,91 | | A3EBDE | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP CZK (HEDGED I) | CZK | 3,687,43 | 16.4. | | -10,47 | 3,22 | - | - | | A1C1JK | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF | HUF | 115,595,60 | 16.4. | | -18,70 | 1,11 | -11,99 | - | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 994,66 | 16.4. | | -9,80 | 4,89 | -15,14 | -17,23 | |
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