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KAG: Goldman Sachs AM BV
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A0JD90 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 30,86 | 22.8. |   | -7,16 | -2,47 | 7,53 | 43,53 |  | A0RGJ4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES | USD | 42,49 | 22.8. | | 4,48 | 2,58 | 25,52 | 43,40 | | 659263 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP EUR | EUR | 579,42 | 22.8. | | -6,26 | -3,54 | 10,32 | 43,38 | | A2JFY5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 17,26 | 22.8. | | 1,59 | 1,23 | 19,36 | 43,12 | | A2APKJ | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES | USD | 167,24 | 22.8. | | 5,83 | 5,78 | 26,26 | 42,77 | | A2APKK | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) | USD | 180,88 | 22.8. | | 5,83 | 5,78 | 26,24 | 42,75 | | A1408P | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 19,91 | 22.8. | | 1,58 | 1,14 | 18,96 | 42,46 | | A1408N | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 20,41 | 22.8. | | 1,54 | 1,14 | 18,94 | 42,43 | | A2APKH | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 179,97 | 22.8. | | 5,79 | 5,72 | 26,06 | 42,40 | | A2APKG | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES | USD | 166,73 | 22.8. | | 5,79 | 5,72 | 26,05 | 42,40 | | A0X8A5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 28,40 | 22.8. |  | -2,54 | 0,24 | 12,94 | 41,80 | | A2DQB5 | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - X CAP EUR | EUR | 621,41 | 22.8. | | 3,11 | 2,50 | 25,32 | 41,80 | | A1JEB7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (DURATION-HEDGED) | USD | 20,52 | 22.8. | | 4,59 | 8,74 | 32,73 | 41,61 | | A0JD9X | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) | USD | 30,31 | 22.8. | | 4,30 | 2,29 | 25,35 | 41,50 | | A2DFVU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 15,53 | 22.8. | | 14,11 | 14,13 | 14,00 | 41,49 | | A0JD9W | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES | USD | 24,83 | 22.8. | | 4,33 | 2,31 | 25,34 | 41,48 | | A2APKM | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 171,82 | 22.8. | | 5,89 | 5,83 | 25,19 | 41,44 | | A2DFVX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 15,59 | 22.8. | | 14,05 | 14,15 | 13,79 | 41,39 | | A2DFVW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC) | USD | 17,70 | 22.8. | | 14,12 | 14,19 | 13,75 | 41,37 | | A1408K | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 26,34 | 22.8. | | -2,59 | 0,19 | 12,66 | 41,31 | |
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