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KAG: Goldman Sachs AM BV
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A0HMSR | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 14,09 | 17.4. |   | 0,21 | 4,45 | -1,47 | -7,91 |  | A0HNP7 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,62 | 17.4. | | -4,54 | 6,50 | -1,48 | 9,17 | | A2DFVL | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 14,45 | 17.4. | | 6,02 | 20,70 | -1,49 | - | | A0Q7LU | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 29,99 | 17.4. | | -7,50 | 0,54 | -1,51 | - | | 779656 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES | USD | 42,46 | 17.4. | | -4,58 | 6,43 | -1,54 | 9,15 | | A1JJEM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR (HEDGED II) | EUR | 1,767,06 | 17.4. | | -3,83 | -1,88 | -1,54 | 40,32 | | A14MX6 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 9,57 | 16.4. | | -5,25 | -10,73 | -1,54 | - | | A0Q9NL | GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE SHARES | GBP | 128,83 | 17.4. | | 0,66 | 4,37 | -1,59 | -5,21 | | A1JJMW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR (HEDGED II) | EUR | 572,06 | 17.4. | | -3,90 | -2,02 | -1,62 | 40,23 | | A1T9HQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES | USD | 15,76 | 17.4. | | -4,60 | 6,48 | -1,66 | 8,84 | | A3EBDG | GOLDMAN SACHS GREEN BOND - Z DIS EUR | EUR | 4,664,67 | 17.4. | | 0,24 | 4,52 | -1,66 | -9,28 | | A1T9HR | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,54 | 17.4. | | -4,61 | 6,44 | -1,66 | 8,82 | | A1H9TW | GOLDMAN SACHS EUROMIX BOND - P CAP EUR | EUR | 156,92 | 17.4. | | 0,87 | 3,82 | -1,68 | -9,40 | | A1H9TX | GOLDMAN SACHS EUROMIX BOND - P DIS EUR | EUR | 50,20 | 17.4. | | 0,86 | 3,82 | -1,69 | -9,41 | | A2PM6A | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (CHF-HEDGED) | CHF | 8,65 | 17.4. | | -1,37 | 2,13 | -1,70 | - | | A2N5MB | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,18 | 17.4. | | -1,38 | 7,12 | -1,77 | 23,53 | | A2N5MC | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST) | USD | 11,70 | 17.4. | | -1,29 | 7,17 | -1,79 | 23,48 | | A2PYY9 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,55 | 17.4. | | -13,48 | 0,22 | -1,85 | - | | A1115A | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 126,52 | 17.4. | | -6,97 | -0,75 | -1,91 | - | | A2N5L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 11,73 | 17.4. | | -1,35 | 7,10 | -1,92 | - | |
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