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KAG: Goldman Sachs AM BV
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797410 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR | EUR | 601,17 | 3.4. |   | -13,58 | -6,75 | 0,07 | 82,50 |  | 812837 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P DIS EUR | EUR | 2,082,63 | 3.4. | | -13,58 | -6,75 | 0,07 | 82,50 | | A0RGJ4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES | USD | 38,52 | 2.4. |  | -5,29 | -3,29 | 0,94 | 80,76 | | A1JHZX | GOLDMAN SACHS COMMODITY ENHANCED - I CAP USD | USD | 5,141,95 | 3.4. | | 7,64 | 8,03 | -9,21 | 80,74 | | A1J4XC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 30,69 | 2.4. | | -6,63 | 6,75 | 4,99 | 78,85 | | A0JD90 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 30,15 | 2.4. | | -9,30 | -4,10 | 1,62 | 78,72 | | A0X8Z3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 31,10 | 2.4. | | -8,26 | 2,34 | 6,11 | 78,43 | | A2PCAC | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - Z CAP EUR | EUR | 12,582,77 | 3.4. | | -7,91 | -2,95 | 17,41 | 78,39 | | A0JD9X | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) | USD | 27,51 | 2.4. | | -5,33 | -3,54 | 0,15 | 78,29 | | A1KAKB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES | USD | 30,16 | 2.4. | | -6,65 | 6,69 | 4,76 | 78,25 | | A0JD9W | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES | USD | 22,53 | 2.4. | | -5,34 | -3,55 | 0,13 | 78,24 | | A1KAKC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 30,61 | 2.4. | | -6,68 | 6,66 | 4,72 | 78,17 | | 659263 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP EUR | EUR | 533,51 | 3.4. | | -13,69 | -7,22 | -1,42 | 77,99 | | A3EBB1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) USD | USD | 280,89 | 3.4. | | 2,56 | 6,74 | 16,14 | 77,89 | | A0ML9P | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP USD | USD | 1,768,37 | 3.4. | | 0,59 | -1,50 | -1,83 | 77,64 | | A1CXBM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP CZK (HEDGED I) | CZK | 9,642,47 | 3.4. | | -6,50 | -4,78 | 0,91 | 76,99 | | A2H8HY | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS USD | USD | 293,91 | 3.4. | | 0,53 | -1,74 | -2,58 | 75,42 | | A2H8HW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP USD | USD | 308,80 | 3.4. | | 0,52 | -1,73 | -2,72 | 75,16 | | A1JD3X | GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I) | CZK | 299,80 | 3.4. | | 7,05 | 5,87 | -10,33 | 74,57 | | A0JD9Y | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES | USD | 33,91 | 2.4. | | -5,46 | -4,05 | -1,37 | 73,90 | |
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