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KAG: Goldman Sachs AM BV
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607926 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,20 | 2.2. |   | 0,54 | 8,77 | 8,95 | -11,88 |  | A2APHC | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) | CHF | 15,42 | 2.2. | | 6,27 | 22,48 | 25,47 | -12,04 | | A1H9Q4 | GOLDMAN SACHS EURO BOND - P DIS EUR | EUR | 1,075,94 | 3.2. | | 0,40 | 0,86 | 10,32 | -12,27 | | A1H9Q3 | GOLDMAN SACHS EURO BOND - P CAP EUR | EUR | 518,28 | 3.2. | | 0,40 | 0,86 | 10,23 | -12,34 | | A1C66A | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP USD | USD | 210,89 | 3.2. | | -1,05 | -3,27 | 3,23 | -12,58 | | A1J7E4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 9,22 | 2.2. | | 0,11 | 4,89 | 2,44 | -12,61 | | A1H9Q5 | GOLDMAN SACHS EURO BOND - X CAP EUR | EUR | 506,97 | 3.2. | | 0,39 | 0,76 | 9,97 | -12,73 | | A0LEC9 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP EUR | EUR | 486,70 | 3.2. | | -1,67 | -15,96 | -6,52 | -13,30 | | A3DN9C | GOLDMAN SACHS GREEN BOND - I DIS EUR | EUR | 4,154,42 | 3.2. | | 0,56 | 1,10 | 9,10 | -13,35 | | A2JQQC | GOLDMAN SACHS GREEN BOND - I CAP EUR | EUR | 5,030,25 | 3.2. | | 0,56 | 1,09 | 9,10 | -13,36 | | A2DLG5 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (CHF-HEDGED) | CHF | 8,15 | 2.2. |  | -0,12 | 0,50 | 1,10 | -13,42 | | A1W3QK | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 10,55 | 2.2. | | -0,19 | 0,48 | 0,96 | -13,45 | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,731,65 | 3.2. | | 10,06 | 59,72 | 58,95 | -13,56 | | A0Q7LZ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES | USD | 24,20 | 2.2. | | 3,55 | 32,17 | 24,03 | -13,62 | | A0Q7L0 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 24,94 | 2.2. | | 3,53 | 32,10 | 24,02 | -13,64 | | A2N64N | GOLDMAN SACHS GREEN BOND - R CAP EUR | EUR | 231,70 | 3.2. | | 0,56 | 1,03 | 8,87 | -13,65 | | A2N64P | GOLDMAN SACHS GREEN BOND - P CAP EUR | EUR | 237,33 | 3.2. | | 0,54 | 0,82 | 8,23 | -14,51 | | A0YBTX | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP USD | USD | 436,58 | 3.2. | | -1,09 | -3,74 | 1,72 | -14,72 | | A0HNQQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 29,69 | 2.2. | | 3,52 | 31,84 | 23,09 | -14,76 | | 973732 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES | USD | 38,28 | 2.2. | | 3,52 | 31,80 | 23,05 | -14,77 | |
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