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KAG: Goldman Sachs AM BV
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A1W174 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED) | EUR | 6,56 | 16.4. |   | -1,80 | 4,13 | 18,09 | 37,28 |  | A12EB6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 96,54 | 16.4. |  | 0,24 | 4,13 | 4,54 | 3,01 | | A0M41S | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) | EUR | 13,11 | 16.4. | | -0,08 | 4,13 | -2,31 | -9,15 | | A3EA84 | GOLDMAN SACHS COMMODITY ENHANCED - ZZ CAP EUR (HEDGED I) | EUR | 6,643,09 | 16.4. | | 5,68 | 4,13 | - | - | | A1JXEF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 6,14 | 16.4. | | -1,29 | 4,13 | 1,31 | 1,46 | | 986080 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 76,00 | 16.4. | | -12,63 | 4,12 | 19,63 | 92,36 | | A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 15,15 | 16.4. | | -1,24 | 4,12 | 1,34 | 1,47 | | A0HMSP | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS A SHARES | EUR | 10,10 | 16.4. | | -0,10 | 4,12 | -2,30 | -9,11 | | A1C1JL | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF | HUF | 62,008,30 | 16.4. | | -10,54 | 4,11 | 4,53 | - | | A3D7H4 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (GROSS M-DIST) (EUR-HEDGED) | EUR | 9,73 | 16.4. | | -0,32 | 4,11 | - | - | | A2PTBW | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 87,07 | 16.4. | | 0,16 | 4,09 | 10,47 | - | | A1H9Q8 | GOLDMAN SACHS EURO BOND - V CAP EUR | EUR | 142,28 | 16.4. | | 0,17 | 4,09 | -0,85 | -9,03 | | A3EBYS | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (SGD-HEDGED)(STABLE M-DIST) | SGD | 9,78 | 16.4. | | -0,32 | 4,08 | - | - | | A1C66A | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP USD | USD | 202,84 | 16.4. | | -4,02 | 4,08 | -5,77 | 25,96 | | A1KAK2 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 81,93 | 16.4. | | -0,67 | 4,08 | 8,28 | - | | A3D7H5 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 10,72 | 16.4. | | -0,28 | 4,08 | - | - | | A12AD1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 11,26 | 16.4. |  | -1,83 | 4,07 | 18,28 | - | | 989480 | GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD | USD | 256,01 | 16.4. | | -12,82 | 4,06 | 21,68 | 88,44 | | 989479 | GOLDMAN SACHS US ENHANCED EQUITY - P DIS USD | USD | 210,66 | 16.4. | | -12,83 | 4,06 | 21,67 | 88,43 | | A1XFH5 | GOLDMAN SACHS EUROMIX BOND - N CAP EUR | EUR | 163,92 | 16.4. | | 0,78 | 4,06 | -0,71 | -7,73 | |
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