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A3EBDP | GOLDMAN SACHS GREEN BOND - R DIS EUR | EUR | 197,83 | 16.4. |   | -0,17 | 4,14 | - | - |  | A3EBDR | GOLDMAN SACHS GREEN BOND - R DIS USD (HEDGED I) | USD | 218,45 | 16.4. | | 0,31 | 5,85 | - | - | | A3EBDK | GOLDMAN SACHS GREEN BOND - T CAP EUR | EUR | 4,961,23 | 16.4. | | -0,13 | 4,28 | - | - | | A3EBDJ | GOLDMAN SACHS GREEN BOND - X CAP EUR | EUR | 211,30 | 16.4. | | -0,33 | 3,57 | -4,38 | -13,16 | | A3EBDF | GOLDMAN SACHS GREEN BOND - Z CAP EUR | EUR | 4,357,17 | 16.4. | | -0,09 | 4,42 | - | - | | A3EBDG | GOLDMAN SACHS GREEN BOND - Z DIS EUR | EUR | 4,649,25 | 16.4. | | -0,09 | 4,42 | -1,99 | -9,50 | | A3DGA8 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP CHF (HEDGED I) | CHF | 5,186,98 | 16.4. | | 0,11 | 2,43 | - | - | | A2PDZY | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | EUR | 520,69 | 16.4. | | 0,85 | 5,18 | 7,29 | 6,30 | | A2PDZ1 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP GBP (HEDGED I) | GBP | 109,12 | 16.4. | | 1,41 | 6,78 | - | - | | A2PKRP | GOLDMAN SACHS GREEN BOND SHORT DURATION - I DIS EUR | EUR | 7,321,95 | 16.4. | | 0,85 | 5,18 | 7,30 | 6,32 | | A2PDZ2 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I DIS USD (HEDGED I) | USD | 5,276,06 | 16.4. | | 1,41 | 6,99 | - | - | | A2PDZZ | GOLDMAN SACHS GREEN BOND SHORT DURATION - P CAP EUR | EUR | 250,37 | 16.4. | | 0,77 | 4,88 | - | - | | A3EE8P | GOLDMAN SACHS GREEN BOND SHORT DURATION - P CAP NOK (HEDGED I) | NOK | 2,827,64 | 16.4. | | 1,25 | 6,13 | - | - | | A3EE8N | GOLDMAN SACHS GREEN BOND SHORT DURATION - P CAP SEK (HEDGED I) | SEK | 2,772,31 | 16.4. | | 0,58 | 4,50 | - | - | | A2PDZ0 | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP EUR | EUR | 258,59 | 16.4. | | 0,83 | 5,11 | - | - | | A3DS9K | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP USD (HEDGED I) | USD | 288,60 | 16.4. | | 1,42 | 6,93 | - | - | | A3EBEE | GOLDMAN SACHS GREEN BOND SHORT DURATION - X CAP EUR | EUR | 247,11 | 16.4. | | 0,67 | 4,53 | 5,30 | 3,03 | | A0QYZQ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES | USD | 38,26 | 16.4. | | -9,47 | 4,71 | 24,46 | 148,46 | | A0QYZP | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 38,32 | 16.4. | | -9,47 | 4,67 | 24,46 | 148,35 | | A0QYZR | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES | USD | 34,93 | 16.4. | | -9,58 | 4,18 | 22,60 | 142,34 | |
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