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KAG: Goldman Sachs AM BV
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A0Q9M6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (USD) (CLOSE) | USD | 24,72 | 15.4. |   | -0,96 | 2,45 | 2,96 | - |  | A3CWCL | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 99,62 | 16.4. |  | -5,01 | 1,84 | 2,96 | - | | A1W2QH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 100,39 | 16.4. | | -0,57 | 2,09 | 2,95 | - | | A0X8R2 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES | USD | 11,41 | 16.4. | | 1,42 | 6,67 | 2,92 | - | | 798992 | GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | EUR | 1,863,93 | 16.4. | | -7,81 | 0,77 | 2,90 | 23,92 | | A2DHV9 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (USD-HEDGED) | USD | 19,89 | 16.4. | | -9,55 | -4,74 | 2,90 | - | | A0M9WE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES | EUR | 5,80 | 16.4. | | -5,07 | -1,24 | 2,89 | 2,85 | | A1J501 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 158,55 | 16.4. | | -0,60 | 3,67 | 2,85 | 28,86 | | A14RFM | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 98,58 | 16.4. | | -0,57 | 2,06 | 2,84 | - | | A1J9NW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 5,72 | 16.4. | | -1,04 | 4,67 | 2,83 | 4,09 | | A1JAXF | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (M-DIST) | USD | 9,55 | 16.4. | | 1,42 | 6,67 | 2,83 | - | | A0M9WF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (ACC.) | EUR | 12,34 | 16.4. | | -5,00 | -1,28 | 2,83 | 2,92 | | A0X8R3 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,36 | 16.4. | | 1,43 | 6,65 | 2,83 | - | | A1J9NX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 10,62 | 16.4. | | -1,12 | 4,63 | 2,81 | 4,02 | | 659192 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP USD | USD | 1,988,65 | 16.4. | | -2,42 | 7,25 | 2,72 | 28,28 | | A2QN7B | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 9,48 | 16.4. | | 0,64 | 6,16 | 2,71 | - | | A142XD | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - N CAP EUR | EUR | 73,85 | 16.4. | | -16,06 | -7,78 | 2,67 | 64,11 | | A1115H | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 149,08 | 16.4. | | -9,79 | -0,94 | 2,66 | 37,00 | | A1H9T3 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - X CAP EUR | EUR | 302,43 | 16.4. | | 0,25 | 4,55 | 2,65 | 0,23 | | A3CUAV | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) | SEK | 87,28 | 16.4. | | -14,04 | -5,01 | 2,61 | - | |
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