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KAG: Goldman Sachs AM BV
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A0ML9B | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 333,34 | 16.4. |   | -9,58 | 1,38 | -3,06 | 25,49 |  | A3EBF0 | GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | EUR | 1,945,42 | 16.4. | | -7,65 | 1,38 | - | - | | A3EBF1 | GOLDMAN SACHS PATRIMONIAL BALANCED - R DIS EUR | EUR | 1,485,25 | 16.4. | | -7,65 | 1,38 | - | - | | 657653 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS USD | USD | 5,497,18 | 16.4. | | 0,05 | 1,36 | 1,86 | 55,13 | | 657652 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD | USD | 1,447,99 | 16.4. | | 0,05 | 1,36 | 1,71 | 54,89 | | A2H8D9 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (GBP) (SNAP) | GBP | 15,26 | 16.4. | | -6,55 | 1,36 | 22,13 | - | | A3ESFS | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP CZK (HEDGED I) | CZK | 8,311,08 | 16.4. | | -10,99 | 1,36 | - | - | | A3EH2Z | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 10,38 | 15.4. |  | -2,17 | 1,33 | - | - | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 14,54 | 16.4. | | -17,15 | 1,32 | 29,82 | - | | A2QGVW | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 91,90 | 16.4. | | -12,52 | 1,32 | 1,74 | - | | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 14,56 | 16.4. | | -17,13 | 1,32 | 29,77 | - | | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 14,57 | 16.4. | | -17,12 | 1,32 | 29,86 | - | | A1H9TT | GOLDMAN SACHS EURO LONG DURATION BOND - I CAP EUR | EUR | 7,028,06 | 16.4. | | -2,44 | 1,31 | - | - | | A1105V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 9,935,78 | 16.4. | | -0,59 | 1,29 | 0,19 | - | | A2QKZZ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 8,00 | 16.4. | | -2,68 | 1,29 | -4,03 | - | | A2PB10 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (AUD-HEDGED) (CLOSE) | AUD | 15,72 | 15.4. | | -9,29 | 1,29 | 13,91 | - | | A2PY49 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 89,28 | 16.4. | | -0,95 | 1,28 | 0,25 | - | | A2QGVV | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP) (SNAP | GBP | 10,68 | 16.4. | | -6,56 | 1,28 | 21,95 | - | | A2DYK6 | GOLDMAN SACHS EURO LONG DURATION BOND - R CAP EUR | EUR | 182,48 | 16.4. | | -2,43 | 1,28 | - | -26,32 | | A1193V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (JPY-HEDGED) (S-DIST) | JPY | 6,841,67 | 16.4. | | -0,59 | 1,27 | 0,18 | - | |
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