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KAG: Goldman Sachs AM BV
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A2PB9U | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - N CAP EUR | EUR | 605,75 | 16.4. |   | -1,82 | 2,88 | 20,05 | 77,52 |  | 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 | - | | A14MXW | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE SHARES (ACC.) | USD | 12,33 | 15.4. |  | -1,83 | 1,99 | 9,99 | 25,30 | | A2DFVE | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES | USD | 8,55 | 16.4. | | -1,84 | 6,61 | -12,08 | - | | A14ZPK | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 84,30 | 16.4. | | -1,84 | 0,81 | -3,96 | - | | A0YCQ4 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (SEK-HEDGED) | SEK | 151,88 | 16.4. | | -1,84 | 3,81 | 3,89 | 15,09 | | A2H8JU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR | EUR | 430,79 | 16.4. | | -1,85 | 2,78 | 19,71 | 76,68 | | A1408Q | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 87,81 | 16.4. | | -1,87 | 0,70 | -3,11 | - | | A2PMVA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP CHF (HEDGED I) | CHF | 231,52 | 16.4. | | -1,89 | 2,18 | - | - | | A2DFVB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES | USD | 8,21 | 16.4. | | -1,91 | 6,22 | -13,35 | - | | A2DFVA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 9,71 | 16.4. | | -1,92 | 6,24 | -13,30 | - | | A3C8FZ | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP CZK (HEDGED I) | CZK | 11,196,26 | 16.4. | | -1,95 | 2,67 | 27,24 | - | | A2DFU6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES | USD | 8,53 | 16.4. | | -1,95 | 5,99 | -13,94 | - | | A2DFVC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 7,16 | 16.4. | | -1,96 | 6,22 | -12,72 | - | | A2DGLY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) | USD | 6,79 | 16.4. | | -1,97 | 5,94 | -13,43 | - | | A0MXCC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP USD | USD | 390,62 | 16.4. | | -1,97 | 5,62 | -20,28 | 15,32 | | A2DFU5 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 9,91 | 16.4. | | -1,98 | 5,99 | -13,98 | - | | A2QN69 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES | USD | 6,93 | 16.4. | | -1,98 | 7,38 | -0,40 | - | | A1JC2V | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 11,82 | 16.4. | | -1,99 | 3,50 | 15,88 | 33,26 | | A2AP38 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,151,47 | 16.4. | | -1,99 | 1,93 | -0,81 | - | |
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