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KAG: Goldman Sachs AM BV
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A1H9TV | GOLDMAN SACHS EURO LONG DURATION BOND - X CAP EUR | EUR | 373,81 | 17.4. |   | -2,17 | 0,72 | - | - |  | A1JC20 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 16,47 | 17.4. |  | -2,20 | 4,51 | 17,90 | 42,35 | | A0Q9M6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (USD) (CLOSE) | USD | 24,41 | 16.4. |  | -2,20 | 3,30 | 1,67 | - | | A2PMVD | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) AUD (HEDGED II) | AUD | 318,91 | 17.4. | | -2,21 | 5,82 | 12,64 | - | | A2DP1G | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR | EUR | 12,399,33 | 17.4. | | -2,22 | 2,87 | 20,01 | - | | A4078V | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - R DIS EUR | EUR | 4,679,81 | 17.4. | | -2,23 | - | - | - | | A14MXW | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE SHARES (ACC.) | USD | 12,28 | 16.4. | | -2,23 | 1,91 | 9,55 | 24,80 | | A3EBAX | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - R CAP EUR | EUR | 268,79 | 17.4. | | -2,23 | -5,94 | - | - | | A14S0N | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 101,13 | 17.4. | | -2,24 | 5,25 | 9,30 | - | | A1JC2Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,30 | 17.4. | | -2,24 | 4,53 | 17,91 | 42,35 | | A2PB9U | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - N CAP EUR | EUR | 603,00 | 17.4. | | -2,26 | 2,73 | 19,51 | 72,34 | | A2DV9Q | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - N DIS EUR | EUR | 296,63 | 17.4. | | -2,26 | 2,73 | 19,51 | 72,35 | | A2H8JU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR | EUR | 428,83 | 17.4. | | -2,29 | 2,63 | 19,17 | 71,53 | | A1W7QK | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) (M-DIST) | USD | 8,19 | 17.4. | | -2,31 | 4,46 | 17,90 | 42,21 | | A0HNPE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 21,85 | 17.4. | | -2,32 | 6,07 | -2,15 | 22,41 | | A11833 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 144,72 | 17.4. | | -2,33 | 4,75 | 5,91 | - | | A112R9 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 152,14 | 17.4. | | -2,35 | 4,69 | 5,79 | - | | 779658 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES | USD | 50,67 | 17.4. | | -2,35 | 6,06 | -2,13 | 22,37 | | A112R8 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 91,74 | 17.4. | | -2,35 | 4,68 | 5,71 | - | | 657649 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS USD | USD | 10,649,29 | 17.4. | | -2,36 | 8,01 | 4,41 | 26,96 | |
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