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A3EA86 | GOLDMAN SACHS COMMODITY ENHANCED - I CAP PLN (HEDGED I) | PLN | 32,270,93 | 3.4. |   | 7,75 | 8,37 | - | - |  | A1JHZX | GOLDMAN SACHS COMMODITY ENHANCED - I CAP USD | USD | 5,141,95 | 3.4. | | 7,64 | 8,03 | -9,21 | 80,74 | | A1XEA1 | GOLDMAN SACHS COMMODITY ENHANCED - N CAP EUR (HEDGED I) | EUR | 176,00 | 3.4. | | 7,03 | 5,95 | -15,62 | 63,64 | | A3EA85 | GOLDMAN SACHS COMMODITY ENHANCED - O CAP EUR (HEDGED I) | EUR | 179,09 | 3.4. | | 7,34 | 6,57 | - | - | | A1JHZW | GOLDMAN SACHS COMMODITY ENHANCED - P CAP EUR (HEDGED I) | EUR | 165,82 | 3.4. | | 7,00 | 5,44 | -16,79 | 59,89 | | A1JD3X | GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I) | CZK | 299,80 | 3.4. | | 7,05 | 5,87 | -10,33 | 74,57 | | A1JHZZ | GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD | USD | 186,20 | 3.4. | | 7,38 | 7,03 | -11,72 | 72,31 | | A3DGA3 | GOLDMAN SACHS COMMODITY ENHANCED - Z CAP EUR (HEDGED I) | EUR | 5,992,90 | 3.4. | | 7,16 | 6,48 | - | - | | A3EA84 | GOLDMAN SACHS COMMODITY ENHANCED - ZZ CAP EUR (HEDGED I) | EUR | 6,749,19 | 3.4. | | 7,37 | 6,90 | - | - | | A3EA9A | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP CHF (HEDGED I) | CHF | 5,362,33 | 3.4. |  | -0,42 | 1,94 | - | - | | A2P7XU | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR | EUR | 4,863,18 | 3.4. | | 0,26 | 4,71 | 2,80 | 4,67 | | A2QN7G | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP GBP (HEDGED I) | GBP | 101,65 | 3.4. | | 0,71 | 6,31 | - | - | | A3EE8M | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP USD (HEDGED I) | USD | 5,805,71 | 3.4. | | 0,67 | 6,47 | - | - | | A3CPJA | GOLDMAN SACHS CORPORATE GREEN BOND - I DIS EUR | EUR | 4,611,44 | 3.4. | | 0,26 | 4,71 | 2,81 | - | | A4078U | GOLDMAN SACHS CORPORATE GREEN BOND - I DIS GBP (HEDGED I) | GBP | 103,45 | 3.4. | | 0,71 | - | - | - | | A3DGA9 | GOLDMAN SACHS CORPORATE GREEN BOND - P CAP EUR | EUR | 281,94 | 3.4. | | 0,19 | 4,42 | - | - | | A3EA9B | GOLDMAN SACHS CORPORATE GREEN BOND - P CAP SEK (HEDGED I) | SEK | 2,419,43 | 3.4. | | -0,01 | 4,11 | - | - | | A3C888 | GOLDMAN SACHS CORPORATE GREEN BOND - Q CAP EUR | EUR | 5,145,11 | 3.4. | | 0,29 | 4,85 | - | - | | A3EA9C | GOLDMAN SACHS CORPORATE GREEN BOND - Q DIS EUR | EUR | 5,280,30 | 3.4. | | 0,29 | 4,85 | - | - | | A2QMQE | GOLDMAN SACHS CORPORATE GREEN BOND - R CAP EUR | EUR | 242,38 | 3.4. | | 0,24 | 4,65 | 2,59 | - | |
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