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A3EA85 | GOLDMAN SACHS COMMODITY ENHANCED - O CAP EUR (HEDGED I) | EUR | 183,06 | 17.9. |   | 9,72 | 11,72 | - | - |  | A1JHZW | GOLDMAN SACHS COMMODITY ENHANCED - P CAP EUR (HEDGED I) | EUR | 168,82 | 17.9. | | 8,94 | 10,47 | -6,98 | 39,79 | | A1JD3X | GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I) | CZK | 306,78 | 17.9. | | 9,54 | 11,32 | -1,71 | 54,13 | | A1JHZZ | GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD | USD | 191,76 | 17.9. | | 10,59 | 12,75 | -1,10 | 51,59 | | A3DGA3 | GOLDMAN SACHS COMMODITY ENHANCED - Z CAP EUR (HEDGED I) | EUR | 6,135,07 | 17.9. | | 9,70 | 11,63 | - | - | | A3EA84 | GOLDMAN SACHS COMMODITY ENHANCED - ZZ CAP EUR (HEDGED I) | EUR | 6,922,52 | 17.9. | | 10,12 | 12,12 | - | - | | A2P7XU | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR | EUR | 4,984,73 | 17.9. |  | 2,76 | 4,31 | 15,72 | -0,38 | | A3CPJA | GOLDMAN SACHS CORPORATE GREEN BOND - I DIS EUR | EUR | 4,726,70 | 17.9. | | 2,76 | 4,31 | 15,72 | -0,38 | | A3DGA9 | GOLDMAN SACHS CORPORATE GREEN BOND - P CAP EUR | EUR | 288,62 | 17.9. | | 2,56 | 4,02 | - | - | | A3C888 | GOLDMAN SACHS CORPORATE GREEN BOND - Q CAP EUR | EUR | 5,276,84 | 17.9. | | 2,86 | 4,44 | - | - | | A2QMQE | GOLDMAN SACHS CORPORATE GREEN BOND - R CAP EUR | EUR | 248,36 | 17.9. | | 2,71 | 4,24 | 15,47 | -0,73 | | 989475 | GOLDMAN SACHS CZECH CROWN BOND - P CAP CZK | CZK | 2,626,07 | 17.9. | | 1,13 | -0,32 | - | - | | 983746 | GOLDMAN SACHS CZECH CROWN BOND - P DIS CZK | CZK | 1,485,78 | 17.9. | | 1,13 | -0,32 | - | - | | A2ASER | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - I CAP CZK | CZK | 153,717,00 | 17.9. | | 2,63 | 3,61 | - | - | | A12FGG | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - P CAP CZK | CZK | 1,711,49 | 17.9. | | 2,45 | 3,36 | - | - | | A0Q9MM | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 24,02 | 16.9. | | 24,33 | 24,07 | 47,54 | 35,63 | | A0Q9ML | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 13,87 | 17.9. | | 25,07 | 22,85 | 48,98 | 39,96 | | A2DQBF | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 14,38 | 17.9. | | 24,93 | 22,79 | 48,81 | 37,22 | | A2N9DP | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN) (LONG EMERGING MARKETS CCY. VS USD) (SNAP) | PLN | 13,86 | 17.9. | | 24,75 | 22,65 | 50,49 | 38,46 | | A2QKZZ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 10,24 | 17.9. | | 24,57 | 22,30 | 46,83 | - | |
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