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KAG: Goldman Sachs AM BV
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A1114W | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 117,35 | 30.4. |   | -1,99 | 3,93 | 6,77 | 12,02 |  | A14RVC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (CHF-HEDGED) | CHF | 6,39 | 30.4. | | -1,99 | 1,71 | 3,25 | - | | A0M9U7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 25,45 | 30.4. |  | -2,00 | 6,05 | 19,93 | 74,83 | | A2H5NL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES | USD | 143,46 | 30.4. |  | -2,03 | 5,71 | 18,69 | - | | A2DHB0 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 173,49 | 30.4. | | -2,03 | 5,70 | 18,67 | - | | A0M9VT | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 35,54 | 30.4. | | -2,04 | 11,76 | 38,07 | 97,12 | | A3EA8D | GOLDMAN SACHS ASIA EQUITY INCOME - Y DIS(M) USD | USD | 137,31 | 30.4. | | -2,05 | 5,35 | - | - | | A110ZS | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 295,93 | 1.5. | | -2,05 | 6,07 | 17,26 | 23,75 | | A1193W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 6,20 | 30.4. | | -2,05 | 1,41 | 1,88 | 10,23 | | A2H8D9 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (GBP) (SNAP) | GBP | 15,99 | 30.4. | | -2,08 | 7,42 | 26,86 | - | | A2QGVV | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP) (SNAP | GBP | 11,19 | 30.4. | | -2,10 | 7,44 | 26,76 | - | | A14T2L | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 25,91 | 30.4. | | -2,12 | 7,33 | 26,70 | - | | A2PCAK | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - Y CAP USD | USD | 268,89 | 1.5. | | -2,13 | 6,31 | - | 22,30 | | A3EBA9 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS EUR (HEDGED I) | EUR | 152,81 | 1.5. | | -2,13 | 5,81 | - | - | | A3EBBE | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - Y DIS(M)AUD (HEDGED I) | AUD | 211,87 | 1.5. | | -2,14 | 5,52 | - | - | | A3EBA7 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 289,27 | 1.5. | | -2,14 | 5,77 | - | - | | A2APKJ | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES | USD | 154,61 | 30.4. | | -2,16 | 5,27 | 17,18 | - | | A11148 | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES | USD | 139,51 | 30.4. | | -2,17 | 4,78 | 14,34 | - | | A11149 | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) | USD | 158,45 | 30.4. | | -2,17 | 4,77 | 14,34 | - | | A2APKK | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) | USD | 167,21 | 30.4. | | -2,17 | 5,26 | 17,16 | - | |
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