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A1JHZZ | GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD | USD | 228,73 | 29.1. |   | 12,56 | 26,13 | 23,50 | 66,91 |  | A3DGA3 | GOLDMAN SACHS COMMODITY ENHANCED - Z CAP EUR (HEDGED I) | EUR | 7,289,74 | 29.1. | | 12,45 | 24,73 | - | - | | A2P7XU | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR | EUR | 5,037,87 | 29.1. | | 0,68 | 4,05 | 15,73 | -0,78 | | A3CPJA | GOLDMAN SACHS CORPORATE GREEN BOND - I DIS EUR | EUR | 4,632,89 | 29.1. | | 0,68 | 4,05 | 15,73 | -0,78 | | A3DGA9 | GOLDMAN SACHS CORPORATE GREEN BOND - P CAP EUR | EUR | 291,41 | 29.1. | | 0,66 | 3,77 | - | - | | A3C888 | GOLDMAN SACHS CORPORATE GREEN BOND - Q CAP EUR | EUR | 5,335,64 | 29.1. | | 0,69 | 4,19 | - | - | | A2QMQE | GOLDMAN SACHS CORPORATE GREEN BOND - R CAP EUR | EUR | 250,94 | 29.1. | | 0,67 | 3,98 | 15,48 | -1,12 | | 989475 | GOLDMAN SACHS CZECH CROWN BOND - P CAP CZK | CZK | 2,660,44 | 29.1. | | 1,40 | 1,47 | - | - | | 983746 | GOLDMAN SACHS CZECH CROWN BOND - P DIS CZK | CZK | 1,505,23 | 29.1. | | 1,40 | 1,47 | - | - | | A2ASER | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - I CAP CZK | CZK | 155,035,40 | 29.1. | | 0,45 | 2,92 | - | - | | A12FGG | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - P CAP CZK | CZK | 1,724,64 | 29.1. | | 0,43 | 2,67 | - | - | | A0Q9MM | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 28,63 | 28.1. | | 13,25 | 46,75 | 62,76 | 30,97 | | A0Q9ML | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 16,44 | 28.1. | | 12,99 | 46,00 | 61,97 | 30,37 | | A2DQBF | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 16,91 | 28.1. | | 12,96 | 45,88 | 61,94 | 30,44 | | A2N9DP | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN) (LONG EMERGING MARKETS CCY. VS USD) (SNAP) | PLN | 16,42 | 28.1. | | 13,01 | 45,70 | 61,77 | 30,11 | | A2QKZZ | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 12,07 | 28.1. | | 13,01 | 45,20 | 59,86 | 27,43 | | A2DU3V | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 15,80 | 28.1. | | 10,96 | 26,20 | 44,95 | 28,04 | | A0Q9M0 | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 33,29 | 28.1. | | 13,35 | 47,89 | 66,53 | 36,10 | | A2H8Z7 | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 16,03 | 28.1. | | 11,17 | 28,14 | 51,66 | 38,07 | | A2PJCJ | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 17,11 | 28.1. | | 10,17 | 32,23 | 48,78 | 34,72 | |
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