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KAG: Goldman Sachs AM BV
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A2DR8Y | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 10,91 | 17.4. |   | -1,53 | 3,30 | 2,18 | - |  | A0ML9P | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP USD | USD | 1,770,49 | 17.4. | | 0,71 | 3,27 | 5,37 | 58,55 | | A0Q39N | GOLDMAN SACHS ALTERNATIVE BETA - P CAP USD | USD | 372,79 | 17.4. | | -4,40 | 3,25 | 7,19 | 34,20 | | A1XFH6 | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) AUD (HEDGED I) | AUD | 199,53 | 17.4. |  | 0,54 | 3,25 | - | - | | A1CYN9 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 20,01 | 17.4. | | -6,54 | 3,25 | 13,89 | - | | A0RK69 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP CZK (HEDGED I) | CZK | 29,102,86 | 17.4. | | -13,22 | 3,24 | 21,57 | 78,64 | | A2ACC9 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES | USD | 23,91 | 17.4. | | -11,74 | 3,24 | 6,04 | - | | A0HMRT | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 35,84 | 17.4. | | -12,20 | 3,23 | 18,71 | 75,69 | | A2QRM6 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 91,50 | 16.4. | | 0,59 | 3,23 | 1,55 | - | | A2QRM5 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC) (EUR-HEDGED) | EUR | 99,04 | 16.4. | | 0,60 | 3,22 | 1,55 | - | | A2DYK2 | GOLDMAN SACHS EUROZONE EQUITY - R DIS EUR | EUR | 307,53 | 17.4. | | 1,25 | 3,22 | 30,29 | 84,17 | | A2DYK1 | GOLDMAN SACHS EUROZONE EQUITY - R CAP EUR | EUR | 360,33 | 17.4. | | 1,25 | 3,22 | 30,29 | 84,17 | | A1J4XC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 29,01 | 17.4. | | -11,74 | 3,20 | 7,01 | 48,46 | | A1KAKL | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 30,32 | 17.4. | | -6,54 | 3,20 | 13,64 | 86,70 | | A1H9RW | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF | HUF | 122,914,60 | 17.4. | | -9,76 | 3,20 | 13,77 | 24,26 | | A3EA9J | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) ZAR (HEDGED I) | ZAR | 871,57 | 17.4. | | 0,41 | 3,19 | - | - | | A1KAKK | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 27,35 | 17.4. | | -6,56 | 3,19 | 13,62 | 86,79 | | A3EBGC | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - Z CAP EUR | EUR | 5,831,50 | 17.4. | | -3,89 | 3,18 | - | - | | A0ML9U | GOLDMAN SACHS EUROPE EQUITY - I CAP EUR | EUR | 114,03 | 17.4. | | 0,08 | 3,18 | 22,35 | 81,58 | | A3EBAM | GOLDMAN SACHS EUROPE EQUITY - O CAP EUR | EUR | 103,66 | 17.4. | | 0,08 | 3,18 | - | - | |
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