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KAG: Goldman Sachs AM BV
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A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 14,52 | 16.4. |   | -17,08 | 1,26 | 29,53 | - |  | A0M9VC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 17,85 | 16.4. | | -4,90 | 1,25 | -3,67 | -8,23 | | A14T2L | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 24,73 | 16.4. | | -6,57 | 1,23 | 22,00 | - | | A2N9DP | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN) (LONG EMERGING MARKETS CCY. VS USD) (SNAP) | PLN | 10,80 | 16.4. | | -2,79 | 1,22 | -1,10 | - | | A1W24M | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - I CAP EUR | EUR | 7,340,66 | 16.4. | | -5,88 | 1,22 | - | - | | A2DYKX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD | USD | 321,37 | 16.4. | | -3,44 | 1,22 | 20,87 | 177,19 | | A2DYKY | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R DIS USD | USD | 273,58 | 16.4. | | -3,44 | 1,21 | 20,83 | 177,09 | | A14T2N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 22,71 | 16.4. | | -10,10 | 1,20 | 43,92 | - | | A2DR8X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 854,73 | 16.4. |  | -1,76 | 1,20 | -5,23 | - | | A4019Q | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 10,12 | 15.4. | | -2,13 | 1,20 | - | - | | A14ZPJ | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 87,93 | 16.4. | | -1,69 | 1,20 | -2,90 | - | | A3EBF9 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X DIS EUR | EUR | 255,50 | 16.4. | | -4,50 | 1,16 | - | - | | 622924 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | EUR | 559,93 | 16.4. | | -4,50 | 1,16 | -2,39 | 1,10 | | A0X8Z1 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 36,53 | 16.4. | | -12,69 | 1,14 | 7,76 | 57,59 | | A2JQVA | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP CZK (HEDGED I) | CZK | 154,573,40 | 16.4. | | -4,97 | 1,13 | - | - | | A1C1JK | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF | HUF | 115,595,60 | 16.4. | | -18,70 | 1,11 | -11,99 | - | | A114ZH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 11,03 | 16.4. | | -3,58 | 1,10 | 0,00 | - | | A3DU6A | GOLDMAN SACHS GREEN BOND - P CAP CHF (HEDGED I) | CHF | 256,87 | 16.4. | | -1,04 | 1,07 | - | - | | A3EBCA | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - ZZ CAP EUR | EUR | 5,289,97 | 16.4. | | -4,96 | 1,06 | - | - | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 12,032,63 | 16.4. | | -14,45 | 1,05 | -6,38 | 14,91 | |
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