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KAG: Goldman Sachs AM BV
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A1T9JJ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 25,66 | 16.4. |   | -1,38 | 5,95 | 24,81 | 95,58 |  | A0Q9MM | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 19,05 | 15.4. |  | -1,40 | 1,01 | -1,30 | 38,24 | | A1C8W1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 11,25 | 16.4. | | -1,40 | 3,59 | -0,18 | -1,06 | | A0Q57Y | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 8,40 | 16.4. | | -1,41 | 4,89 | 5,79 | 17,79 | | A3EA91 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR (HEDGED I) | EUR | 187,65 | 16.4. | | -1,42 | 5,76 | - | - | | A1XAY5 | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 21,48 | 16.4. | | -1,42 | 5,71 | 22,81 | - | | A0M9VD | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 19,39 | 16.4. | | -1,42 | 4,81 | 5,73 | 17,73 | | A1T9HK | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (GBP) | GBP | 5,52 | 16.4. |  | -1,43 | 0,32 | 9,81 | 7,65 | | 989584 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 4,76 | 16.4. | | -1,45 | 4,37 | 3,92 | 14,50 | | A114ZG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 12,22 | 16.4. | | -1,45 | 4,98 | 6,72 | - | | A1H923 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 6,60 | 16.4. | | -1,46 | 3,61 | -0,14 | -1,10 | | 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 | | A2H8Z6 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) (M-DIST) | EUR | 7,28 | 16.4. | | -1,48 | 4,75 | 5,82 | - | | A1H9T9 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) EUR (HEDGED III) | EUR | 415,95 | 16.4. | | -1,48 | 3,91 | 2,26 | 12,82 | | A3C68X | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) (SNAP) | USD | 9,27 | 16.4. | | -1,49 | 7,04 | 21,18 | - | | A14ZPM | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 85,26 | 16.4. | | -1,49 | 1,96 | -0,71 | - | | A14ZPQ | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 94,22 | 16.4. | | -1,51 | 1,89 | -0,89 | - | | A14ZPY | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 94,20 | 16.4. | | -1,51 | 1,88 | -0,84 | - | | A14ZPX | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 84,99 | 16.4. | | -1,51 | 1,89 | -0,85 | - | | A40R2S | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IO SHARES (ACC.) | USD | 9,80 | 15.4. | | -1,51 | - | - | - | |
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