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KAG: Goldman Sachs AM BV
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A14MXZ | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 12,77 | 15.4. |   | -2,15 | 1,03 | 5,62 | - |  | A0ERMM | GOLDMAN SACHS US EQUITY INCOME - X CAP USD | USD | 830,90 | 16.4. |  | -8,69 | 1,03 | 16,97 | 79,59 | | A3EBB7 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X CAP USD (HEDGED I) | USD | 270,86 | 16.4. | | -5,00 | 1,01 | - | - | | A0Q9MM | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 19,05 | 15.4. | | -1,40 | 1,01 | -1,30 | 38,24 | | A1WYZL | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 63,51 | 16.4. | | -2,98 | 1,01 | 8,51 | 12,71 | | A1WYZK | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 107,07 | 16.4. | | -2,99 | 1,00 | 8,90 | - | | A3EBB6 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X DIS (M) USD (HEDGED I) | USD | 161,63 | 16.4. | | -4,97 | 0,99 | - | - | | A2JF25 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) (CLOSE) | CHF | 15,36 | 15.4. | | -8,63 | 0,99 | 11,22 | - | | A11140 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 108,85 | 16.4. | | -4,61 | 0,97 | -2,58 | - | | GS0009 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) ZAR (HEDGED I) | ZAR | 4,601,44 | 16.4. | | -8,64 | 0,97 | - | - | | A1H9TR | GOLDMAN SACHS EURO LONG DURATION BOND - P CAP EUR | EUR | 380,47 | 16.4. | | -2,54 | 0,95 | -14,22 | -27,93 | | A0RCLG | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR (HEDGED I) | EUR | 321,28 | 16.4. | | -5,23 | 0,94 | 0,08 | 23,19 | | A2JPKQ | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 15,16 | 16.4. | | -9,65 | 0,93 | 19,18 | 35,72 | | A2N4AU | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 10,98 | 15.4. | | -2,23 | 0,92 | 5,48 | - | | A11146 | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 140,16 | 16.4. | | -5,79 | 0,91 | 4,09 | 24,98 | | A2JEY1 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 14,50 | 16.4. | | -10,16 | 0,90 | 10,60 | - | | A1W739 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 11,29 | 16.4. | | -3,67 | 0,89 | -0,62 | - | | A3DJER | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 14,76 | 16.4. | | -10,16 | 0,89 | 51,23 | - | | A3EBCR | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Y DIS(M) USD (HEDGED III) | USD | 101,95 | 16.4. | | -1,19 | 0,88 | - | - | | 659191 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP USD | USD | 1,284,36 | 16.4. | | -0,09 | 0,87 | 0,21 | 51,13 | |
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