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KAG: Goldman Sachs AM BV
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A0Q9M0 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 21,74 | 16.4. |   | -2,38 | 2,64 | -0,32 | 41,54 |  | A3EBC5 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - Y DIS(M) USD (HEDGED I) | USD | 161,64 | 17.4. |  | 0,61 | 2,64 | - | - | | A2QDM3 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP | EUR | 11,70 | 17.4. | | -8,31 | 2,63 | 18,30 | - | | A2H8JU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR | EUR | 428,83 | 17.4. | | -2,29 | 2,63 | 19,17 | 71,53 | | A1XF1W | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP CHF (HEDGED I) | CHF | 5,166,71 | 17.4. | | -1,38 | 2,62 | -1,06 | 0,43 | | A0Q7ML | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 36,23 | 17.4. | | -12,42 | 2,61 | 15,13 | - | | A0Q7MK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES | USD | 36,29 | 17.4. | | -12,43 | 2,60 | 16,61 | 70,78 | | A2ANV1 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 97,52 | 17.4. | | -0,04 | 2,60 | 2,02 | - | | A3EBCK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Y DIS(M) USD | USD | 88,58 | 17.4. | | 1,69 | 2,58 | - | - | | A2QH3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP) | GBP | 67,81 | 17.4. | | -5,57 | 2,58 | 10,85 | - | | A3DGA7 | GOLDMAN SACHS SOVEREIGN GREEN BOND - P CAP EUR | EUR | 3,98 | 17.4. | | -0,50 | 2,58 | -7,66 | - | | A2QNUG | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 124,222,90 | 17.4. | | -8,46 | 2,58 | - | - | | A2ADGH | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | EUR | 6,024,92 | 17.4. | | -4,05 | 2,57 | 1,74 | 7,85 | | A3EBGA | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R DIS EUR | EUR | 1,852,43 | 17.4. | | -4,06 | 2,57 | - | - | | A3EBGB | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | EUR | 705,02 | 17.4. | | -4,06 | 2,56 | - | - | | A2PMF4 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 177,26 | 16.4. | | -12,79 | 2,56 | 16,36 | - | | A1KAKT | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CLOSE) | USD | 16,01 | 16.4. | | -2,38 | 2,56 | -0,50 | 41,18 | | A1KAKS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (CLOSE) | USD | 12,46 | 16.4. | | -2,43 | 2,56 | -0,44 | 41,16 | | 989809 | GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR | EUR | 141,47 | 17.4. | | 1,06 | 2,55 | 27,78 | 78,29 | | 989810 | GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR | EUR | 232,05 | 17.4. | | 1,06 | 2,55 | 27,77 | 78,28 | |
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