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KAG: Goldman Sachs AM BV
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A1114U | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES | USD | 117,36 | 16.4. |   | -2,81 | 3,94 | 5,43 | 15,45 |  | A1J9NP | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 13,40 | 16.4. |  | -1,47 | 4,77 | 5,43 | 17,34 | | A14081 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (SGD-HEDGED) | SGD | 7,32 | 16.4. | | -1,08 | 4,51 | 5,42 | - | | A2JQP9 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - I CAP EUR | EUR | 5,677,64 | 16.4. | | 0,49 | 5,52 | 5,42 | 4,63 | | A1J9NN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 6,81 | 16.4. | | -1,59 | 4,73 | 5,42 | 17,21 | | A1XBKK | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES | EUR | 10,08 | 16.4. |  | 0,90 | 4,60 | 5,42 | 5,02 | | A1114V | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES (ACC.) | USD | 128,53 | 16.4. | | -2,81 | 3,94 | 5,41 | 15,45 | | A0X8Z3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 29,54 | 16.4. | | -12,86 | 0,37 | 5,39 | 51,80 | | A2AF5W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 10,37 | 16.4. | | -0,96 | 5,39 | 5,39 | - | | A2ACC9 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES | USD | 23,76 | 16.4. | | -12,29 | 3,08 | 5,38 | - | | A1KBJG | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 13,61 | 16.4. | | -2,37 | 6,83 | 5,34 | - | | A2PLDZ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 113,43 | 16.4. | | 0,80 | 3,76 | 5,33 | - | | A1KALP | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 28,74 | 16.4. | | -16,86 | -0,69 | 5,31 | 83,52 | | A1H9S7 | GOLDMAN SACHS EURO CREDIT - V CAP EUR | EUR | 155,59 | 16.4. | | 0,30 | 5,19 | 5,30 | 3,26 | | A3EBEE | GOLDMAN SACHS GREEN BOND SHORT DURATION - X CAP EUR | EUR | 247,11 | 16.4. | | 0,67 | 4,53 | 5,30 | 3,03 | | A0M9VQ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 17,42 | 16.4. | | 0,52 | 6,28 | 5,26 | - | | A14RFG | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 113,21 | 15.4. | | -2,35 | 0,49 | 5,25 | 19,70 | | A1JC3J | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 106,46 | 16.4. | | -0,18 | 3,64 | 5,25 | 8,11 | | A1JC3L | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 79,16 | 16.4. | | -0,18 | 3,63 | 5,25 | 8,11 | | A2N64Q | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R DIS EUR | EUR | 243,50 | 16.4. | | 0,47 | 5,45 | 5,20 | 4,26 | |
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