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KAG: Goldman Sachs AM BV
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A3C5HQ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) (SNAP) | SEK | 132,53 | 2.4. |   | -12,90 | -0,59 | 31,43 | - |  | A14U6H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 26,46 | 2.4. |  | -12,93 | 4,01 | 22,39 | - | | A4043H | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,76 | 2.4. | | -13,02 | 3,46 | - | - | | A3DQKH | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 134,03 | 2.4. | | -13,08 | -1,18 | - | - | | A2JM2F | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 14,72 | 2.4. | | -13,11 | -5,58 | 5,52 | - | | A0QYZN | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 51,36 | 2.4. | | -13,14 | 2,97 | 18,75 | 167,50 | | A3EBCZ | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - ZZ CAP EUR | EUR | 12,750,16 | 3.4. | | -13,18 | -5,07 | - | - | | A1XFHN | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - Z CAP EUR | EUR | 21,124,47 | 3.4. | | -13,23 | -5,26 | 4,35 | 96,46 | | A3DZJ5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 92,51 | 2.4. | | -13,23 | -14,06 | - | - | | A3EBC0 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - O CAP EUR | EUR | 76,26 | 3.4. | | -13,34 | -5,75 | - | - | | A142XD | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - N CAP EUR | EUR | 76,24 | 3.4. | | -13,34 | -5,75 | 3,33 | 92,53 | | A0ML89 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | EUR | 718,16 | 3.4. | | -13,36 | -5,82 | 3,08 | 91,76 | | A2DX16 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R DIS EUR | EUR | 42,15 | 3.4. | | -13,40 | -6,04 | 2,36 | 89,52 | | A2DYJ9 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R CAP EUR | EUR | 492,35 | 3.4. | | -13,41 | -6,05 | 2,35 | 89,47 | | A2PCAA | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - M CAP EUR | EUR | 623,90 | 3.4. | | -13,47 | -6,27 | 1,61 | 87,22 | | A2DV9R | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP CZK (HEDGED I) | CZK | 30,408,88 | 3.4. | | -13,51 | -6,49 | 7,54 | - | | A1T9G2 | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 37,09 | 2.4. | | -13,52 | -2,14 | 10,90 | - | | A1C66U | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - V CAP EUR | EUR | 515,78 | 3.4. | | -13,56 | -6,67 | 0,34 | 83,34 | | 812837 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P DIS EUR | EUR | 2,082,63 | 3.4. | | -13,58 | -6,75 | 0,07 | 82,50 | | 797410 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR | EUR | 601,17 | 3.4. | | -13,58 | -6,75 | 0,07 | 82,50 | |
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