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KAG: Goldman Sachs AM BV
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A2JM2M | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,69 | 17.4. |   | -15,55 | -8,18 | 0,44 | - |  | A2PY49 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 89,45 | 17.4. | | -0,77 | 1,47 | 0,44 | - | | A3DEU4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (EUR) | EUR | 9,99 | 17.4. | | -12,60 | -7,59 | 0,40 | - | | A0RCLG | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR (HEDGED I) | EUR | 322,25 | 17.4. | | -4,95 | 1,46 | 0,39 | 22,74 | | A0M9VS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,37 | 17.4. | | -2,09 | 6,99 | 0,37 | 27,69 | | A0RGJ4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES | USD | 37,11 | 17.4. |  | -8,75 | -4,48 | 0,35 | 53,35 | | A2PFDH | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 14,70 | 17.4. | | -20,07 | -13,27 | 0,34 | - | | A1105V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 9,950,75 | 17.4. | | -0,44 | 1,59 | 0,34 | - | | A3C68V | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 91,65 | 17.4. | | 0,23 | 4,66 | 0,34 | - | | 622923 | GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | EUR | 1,543,34 | 17.4. | | -8,16 | -0,10 | 0,33 | 17,72 | | A1193V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (JPY-HEDGED) (S-DIST) | JPY | 6,851,98 | 17.4. | | -0,44 | 1,57 | 0,33 | - | | A14PD3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (USD-HEDGED) | USD | 18,58 | 17.4. | | -10,07 | -5,78 | 0,32 | - | | A1T9GU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES | USD | 26,52 | 17.4. | | -8,65 | -4,06 | 0,32 | - | | A0HMPK | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 28,30 | 16.4. | | -17,11 | -2,72 | 0,28 | 71,62 | | A2PB9L | GOLDMAN SACHS EURO BOND - N CAP EUR | EUR | 532,05 | 17.4. | | 0,51 | 4,42 | 0,28 | -7,74 | | A0HNRG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 14,67 | 17.4. | | 4,34 | 7,87 | 0,27 | -6,44 | | A114ZH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 11,06 | 17.4. | | -3,32 | 1,47 | 0,27 | - | | A1H9Q6 | GOLDMAN SACHS EURO BOND - I CAP EUR | EUR | 558,11 | 17.4. | | 0,53 | 4,48 | 0,27 | -7,65 | | A0M9VF | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | EUR | 14,87 | 17.4. | | 0,41 | 5,09 | 0,27 | -5,23 | | A14PD4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 18,57 | 17.4. | | -10,07 | -5,78 | 0,22 | - | |
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