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KAG: Goldman Sachs AM BV
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A3EH55 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 98,92 | 4.4. |   | -0,17 | 2,17 | - | - |  | A2QRM9 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (CHF-HEDGED) | CHF | 91,84 | 4.4. | | -1,00 | 2,09 | - | - | | A2QRND | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 90,39 | 4.4. | | -0,48 | 1,20 | -0,74 | - | | A2QRNB | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 95,57 | 4.4. | | 0,00 | 2,84 | 4,06 | - | | A2QRNF | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES | USD | 97,24 | 4.4. | | 0,05 | 3,20 | 6,17 | - | | A2QRM5 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC) (EUR-HEDGED) | EUR | 98,02 | 4.4. | | -0,44 | 1,39 | -0,18 | - | | A2QRNK | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC) (GBP-HEDGED) | GBP | 103,43 | 4.4. | | 0,05 | 3,00 | 4,56 | - | | A2QRNE | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC.) | USD | 105,06 | 4.4. | | 0,06 | 3,20 | 6,19 | - | | A2QRNL | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (CHF-HEDGED) | CHF | 85,57 | 4.4. | | -0,96 | -1,10 | -5,56 | - | | A2QRM6 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 90,56 | 4.4. | | -0,44 | 1,41 | -0,18 | - | | A2QRM4 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 95,80 | 4.4. | | 0,04 | 3,01 | 4,57 | - | | A12G33 | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - D DIS(Q) EUR | EUR | 16,55 | 7.4. | | 0,73 | 4,37 | - | - | | A3EBEV | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - I CAP USD (HEDGED I) | USD | 5,861,52 | 7.4. | | 1,32 | 6,21 | - | - | | A12G32 | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - N DIS(Q) EUR | EUR | 16,37 | 7.4. | | 0,80 | 4,59 | - | - | | A2PVQN | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 110,66 | 4.4. | | 1,13 | 2,46 | 3,26 | - | | A3CNH5 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 106,45 | 4.4. | | 1,02 | 2,15 | 4,31 | - | | A2PLDZ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 114,02 | 4.4. | | 1,32 | 3,24 | 5,61 | - | | A2PLDY | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 121,61 | 4.4. | | 1,80 | 4,89 | 10,52 | - | | A2QR10 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 116,63 | 4.4. | | 1,73 | 4,95 | 12,16 | - | | A2P1CD | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IP SHARES (ACC.) (EUR-HEDGED) | EUR | 127,61 | 4.4. | | 1,31 | 3,19 | 5,45 | - | |
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