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KAG: Goldman Sachs AM BV
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A14TRF | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 13,27 | 15.4. |   | -1,99 | 1,69 | 8,50 | - |  | A0ML9Q | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP USD | USD | 2,726,61 | 16.4. |  | -2,00 | 8,84 | 7,38 | 38,11 | | A2DRVA | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,98 | 15.4. | | -2,04 | 1,44 | 8,32 | - | | A1JC2X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) (DURATION-HEDGED) | EUR | 6,29 | 16.4. |  | -2,05 | 2,91 | 13,98 | 29,73 | | A1JD6S | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) (DURATION-HEDGED) | GBP | 7,65 | 16.4. | | -2,05 | 4,94 | 18,11 | 44,47 | | A112R3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES | USD | 108,20 | 16.4. | | -2,05 | 6,46 | 13,18 | 39,34 | | A112R4 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 167,55 | 16.4. | | -2,06 | 6,46 | 13,17 | 39,32 | | A1T9HH | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 16,17 | 16.4. | | -2,06 | 12,76 | -14,83 | -15,70 | | A117HD | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP EUR | EUR | 558,19 | 16.4. | | -2,06 | 2,01 | 17,04 | 70,13 | | A2DP1H | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P DIS EUR | EUR | 292,71 | 16.4. | | -2,06 | 2,01 | 17,04 | 70,13 | | A2H8HM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS USD | USD | 355,37 | 16.4. | | -2,06 | 8,59 | 6,77 | 36,67 | | A2H8HK | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP USD | USD | 362,87 | 16.4. | | -2,06 | 8,59 | 6,84 | 36,75 | | A1JEB7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (DURATION-HEDGED) | USD | 19,21 | 16.4. | | -2,09 | 4,92 | 19,91 | 46,87 | | A2JF26 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 9,33 | 15.4. | | -2,10 | -0,53 | -6,33 | - | | A3EBBF | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS(M) ZAR (HEDGED I) | ZAR | 2,264,19 | 16.4. | | -2,12 | 10,06 | - | - | | A2H6UA | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 11,97 | 16.4. | | -2,13 | 3,28 | 1,61 | - | | A4019Q | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 10,12 | 15.4. | | -2,13 | 1,20 | - | - | | A1JC2W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 11,03 | 16.4. | | -2,13 | 2,99 | 14,18 | 29,92 | | A1WZDF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (DURATION-HEDGED) | USD | 8,27 | 16.4. | | -2,13 | 4,82 | 19,71 | 46,38 | | A14RFJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (DURATION-HEDGED) | USD | 15,06 | 16.4. | | -2,14 | 4,80 | 19,71 | - | |
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