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KAG: Goldman Sachs AM BV
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A3DDR5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 9,88 | 17.4. |   | -12,72 | -8,01 | -0,70 | - |  | A14ZPY | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 94,33 | 17.4. | | -1,37 | 1,92 | -0,71 | - | | A14ZPX | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 85,10 | 17.4. | | -1,38 | 1,91 | -0,72 | - | | A2PVAS | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS EUR | EUR | 344,99 | 17.4. | | -8,19 | -3,45 | -0,73 | 50,05 | | 812837 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P DIS EUR | EUR | 2,013,32 | 17.4. |  | -16,45 | -8,58 | -0,74 | 52,56 | | 797410 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR | EUR | 581,16 | 17.4. | | -16,45 | -8,58 | -0,74 | 52,56 | | A14ZPQ | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 94,35 | 17.4. | | -1,37 | 1,93 | -0,76 | - | | A2PX79 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 13,00 | 17.4. | | -19,60 | -4,13 | -0,76 | 36,41 | | A0MWL8 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) | EUR | 12,79 | 17.4. | | 0,24 | 4,24 | -0,78 | -8,45 | | A1H9Q3 | GOLDMAN SACHS EURO BOND - P CAP EUR | EUR | 513,09 | 17.4. | | 0,42 | 4,10 | -0,78 | -9,27 | | A2H8G3 | GOLDMAN SACHS EUROMIX BOND - R CAP EUR | EUR | 160,32 | 17.4. | | 0,96 | 4,12 | -0,79 | -8,03 | | A3DDR7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 9,87 | 17.4. | | -12,73 | -8,01 | -0,80 | - | | A2H8G1 | GOLDMAN SACHS EUROMIX BOND - R DIS EUR | EUR | 50,97 | 17.4. | | 0,95 | 4,13 | -0,84 | -8,10 | | A2ALQJ | GOLDMAN SACHS US DOLLAR CREDIT - R CAP EUR (HEDGED I) | EUR | 217,99 | 17.4. | | 0,16 | 3,88 | -0,87 | - | | A0Q88T | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR | EUR | 1,631,42 | 17.4. | | -10,92 | 1,21 | -0,88 | 21,66 | | A0Q9L6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (CLOSE) | USD | 16,39 | 16.4. | | -2,44 | 2,44 | -0,91 | 40,21 | | A0Q9L8 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (CLOSE) | USD | 13,06 | 16.4. | | -2,46 | 2,43 | -0,92 | 40,12 | | A2PW0R | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES | USD | 13,89 | 17.4. | | -13,24 | 0,87 | -0,92 | - | | A0X8A5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 25,16 | 17.4. | | -13,66 | -9,76 | -0,99 | - | | A1T9JZ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 116,43 | 17.4. | | 0,23 | 0,94 | -0,99 | - | |
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