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A1XD06 | GOLDMAN SACHS GREATER CHINA EQUITY - Y CAP USD | USD | 309,26 | 16.4. |   | -10,07 | 3,86 | -17,59 | -21,24 |  | A3DU59 | GOLDMAN SACHS GREEN BOND - I CAP CHF (HEDGED I) | CHF | 5,147,00 | 16.4. |  | -0,91 | 1,45 | - | - | | A2JQQC | GOLDMAN SACHS GREEN BOND - I CAP EUR | EUR | 4,941,04 | 16.4. | | -0,15 | 4,21 | -2,57 | -10,40 | | A3EBDQ | GOLDMAN SACHS GREEN BOND - I CAP GBP (HEDGED I) | GBP | 88,87 | 16.4. | | 0,33 | 5,81 | - | - | | A3EF6V | GOLDMAN SACHS GREEN BOND - I CAP USD (HEDGED I) | SEK | 55,061,65 | 16.4. | | -0,29 | 3,84 | - | - | | A2QLZA | GOLDMAN SACHS GREEN BOND - I CAP USD (HEDGED I) | USD | 5,401,81 | 16.4. | | 0,34 | 5,91 | - | - | | A3DN9C | GOLDMAN SACHS GREEN BOND - I DIS EUR | EUR | 4,208,41 | 16.4. | | -0,14 | 4,22 | -2,57 | -10,39 | | A2PB9M | GOLDMAN SACHS GREEN BOND - N CAP EUR | EUR | 24,28 | 16.4. | | -0,16 | 4,16 | -2,76 | -10,70 | | A3DU6A | GOLDMAN SACHS GREEN BOND - P CAP CHF (HEDGED I) | CHF | 256,87 | 16.4. | | -1,04 | 1,07 | - | - | | A2N64P | GOLDMAN SACHS GREEN BOND - P CAP EUR | EUR | 233,62 | 16.4. | | -0,22 | 3,94 | -3,35 | -11,60 | | A3EBDT | GOLDMAN SACHS GREEN BOND - P CAP NOK (HEDGED I) | NOK | 2,817,66 | 16.4. | | 0,26 | 5,13 | - | - | | A3EBDL | GOLDMAN SACHS GREEN BOND - P CAP SEK (HEDGED I) | SEK | 89,37 | 16.4. | | -0,35 | 3,58 | -3,54 | -11,06 | | A3EBDH | GOLDMAN SACHS GREEN BOND - P DIS EUR | EUR | 212,82 | 16.4. | | -0,22 | 3,94 | -3,36 | -11,60 | | A3D587 | GOLDMAN SACHS GREEN BOND - Q DIS EUR | EUR | 5,174,62 | 16.4. | | -0,11 | 4,35 | - | - | | A3EF6W | GOLDMAN SACHS GREEN BOND - R CAP DKK (HEDGED I) | DKK | 2,160,92 | 16.4. | | -0,28 | 3,71 | - | - | | A2N64N | GOLDMAN SACHS GREEN BOND - R CAP EUR | EUR | 227,71 | 16.4. | | -0,17 | 4,14 | -2,78 | -10,72 | | A3ECWE | GOLDMAN SACHS GREEN BOND - R CAP GBP (HEDGED I) | GBP | 111,76 | 16.4. | | 0,31 | 5,69 | - | - | | A3EBDM | GOLDMAN SACHS GREEN BOND - R CAP NOK (HEDGED I) | NOK | 2,831,79 | 16.4. | | 0,32 | 5,34 | - | - | | A3EBDN | GOLDMAN SACHS GREEN BOND - R CAP SEK (HEDGED I) | SEK | 2,771,08 | 16.4. | | -0,31 | 3,81 | - | - | | A3DU6B | GOLDMAN SACHS GREEN BOND - R CAP USD (HEDGED I) | USD | 282,51 | 16.4. | | 0,31 | 5,80 | - | - | |
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