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KAG: Goldman Sachs AM BV
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A2H8G9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R DIS USD | USD | 3,435,23 | 16.4. |   | 0,65 | 6,62 | - | - |  | A3EA81 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - U CAP EUR (HEDGED I) | EUR | 4,298,49 | 16.4. | | 0,23 | 5,08 | - | - | | A3EA80 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - U CAP SGD (HEDGED I) | SGD | 6,950,97 | 16.4. | | 0,29 | 5,06 | - | - | | A3EA8X | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - U CAP USD | USD | 5,255,05 | 16.4. | | 0,75 | 6,99 | - | - | | A3EA8V | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - U DIS(Q) USD | USD | 4,049,49 | 16.4. | | 0,75 | 5,37 | - | - | | A1W3S2 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) AUD (HEDGED I) | AUD | 129,51 | 16.4. | | 0,43 | 3,15 | - | - | | A3EA8R | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) ZAR (HEDGED I) | ZAR | 1,790,56 | 16.4. | | 1,33 | 6,05 | - | - | | A3EA8S | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - Y DIS(M) AUD (HEDGED I) | AUD | 140,09 | 16.4. | | 0,15 | 2,15 | - | - | | A3EA8P | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - Y DIS(M) USD | USD | 122,56 | 16.4. | | 0,10 | 4,62 | - | - | | A3EA8T | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - Y DIS(M) ZAR (HEDGED I) | ZAR | 1,538,43 | 16.4. | | 1,05 | 4,94 | - | - | | A3CWCL | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 99,62 | 16.4. |  | -5,01 | 1,84 | 2,96 | - | | A2AEGY | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES | USD | 148,12 | 16.4. | | -2,46 | 5,60 | 12,06 | - | | A2AEGZ | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 163,34 | 16.4. | | -2,45 | 5,59 | 12,06 | - | | A2AHR6 | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 136,62 | 16.4. | | -3,84 | 3,74 | 8,95 | - | | A2JH9P | GOLDMAN SACHS CENTRAL EUROPE EQUITY - I CAP CZK | CZK | 327,016,40 | 16.4. | | 13,97 | 25,35 | - | - | | A2DVEV | GOLDMAN SACHS CENTRAL EUROPE EQUITY - I CAP EUR | EUR | 13,403,14 | 16.4. | | 14,66 | 26,61 | - | - | | 989476 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK | CZK | 6,107,16 | 16.4. | | 13,56 | 23,80 | 60,66 | - | | A0MKUF | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR | EUR | 254,20 | 16.4. | | 14,24 | 25,05 | - | - | | 551325 | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK | CZK | 1,108,54 | 16.4. | | 13,56 | 23,80 | - | - | | A3CM6Z | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - O CAP USD | USD | 3,191,88 | 16.4. | | -3,35 | 12,19 | -23,40 | - | |
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