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KAG: Goldman Sachs AM BV
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A3EBB5 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - Y DIS (M) USD (HEDGED I) | USD | 144,53 | 17.4. |   | -5,12 | -1,63 | - | - |  | A3DA8R | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 108,39 | 16.4. | | -5,18 | -10,44 | 1,13 | - | | A2PB9V | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P DIES EUR | EUR | 221,89 | 17.4. | | -5,19 | -0,11 | -4,69 | -1,95 | | A14UBM | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP EUR | EUR | 266,45 | 17.4. | | -5,19 | -0,11 | -4,66 | -1,93 | | A14MX6 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 9,57 | 16.4. | | -5,25 | -10,73 | -1,54 | - | | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 421,67 | 17.4. | | -5,26 | 7,33 | -3,24 | 12,82 | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 1,221,13 | 17.4. | | -5,27 | 7,33 | -3,23 | 12,82 | | A2APXW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP) (M-DIST) | GBP | 117,70 | 17.4. | | -5,32 | 0,16 | 10,66 | - | | A2H7PT | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X CAP EUR | EUR | 257,36 | 17.4. | | -5,32 | -0,60 | -6,06 | -4,32 | | A2PB9W | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X DIS EUR | EUR | 213,45 | 17.4. | | -5,33 | -0,61 | -6,06 | -4,32 | | A3EA8A | GOLDMAN SACHS ALTERNATIVE BETA - I DIS(HY) JPY (HEDGED I) | JPY | 9,402,00 | 17.4. | | -5,38 | -0,76 | - | - | | A1XD04 | GOLDMAN SACHS ALTERNATIVE BETA - I CAP CHF (HEDGED I) | CHF | 6,276,24 | 17.4. | | -5,39 | -0,18 | -2,98 | 19,75 | | A3EBB3 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - Y DIS (M) AUD (HEDGED I) | AUD | 132,09 | 17.4. | | -5,40 | -2,75 | - | - | | A3EA8B | GOLDMAN SACHS ASIA EQUITY INCOME - X DIS(M) USD | USD | 135,27 | 17.4. | | -5,40 | 5,75 | - | - | | 541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,089,00 | 17.4. | | -5,40 | 6,80 | -4,65 | 10,08 | | A2H5NL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES | USD | 138,50 | 16.4. |  | -5,42 | 2,07 | 11,22 | - | | A2DHB0 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 167,49 | 16.4. | | -5,42 | 2,06 | 11,21 | - | | A2QQDM | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (AUD) | AUD | 10,07 | 17.4. | | -5,45 | 2,76 | 9,44 | - | | A2QRSJ | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (GBP) | GBP | 68,60 | 17.4. | | -5,50 | 2,87 | 11,74 | - | | A2APKK | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) | USD | 161,46 | 16.4. | | -5,53 | 1,63 | 9,79 | - | |
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