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KAG: Goldman Sachs AM BV
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A2JF26 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 9,33 | 15.4. |   | -2,10 | -0,53 | -6,33 | - |  | A3C847 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES | EUR | 9,15 | 16.4. |  | -16,51 | -10,64 | -6,35 | - | | A0RGJ3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 36,47 | 16.4. | | -16,51 | -10,63 | -6,37 | 46,47 | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 12,032,63 | 16.4. | | -14,45 | 1,05 | -6,38 | 14,91 | | A2DFVN | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 13,42 | 16.4. | | -3,94 | 12,53 | -6,44 | - | | A2ASD7 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,47 | 16.4. | | -14,04 | -6,20 | -6,65 | - | | A2ASD6 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 13,46 | 16.4. | | -14,05 | -6,20 | -6,66 | - | | A2DFVM | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 14,35 | 16.4. | | -3,95 | 12,55 | -6,76 | - | | A2AG6L | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 13,89 | 16.4. | | -5,96 | 4,28 | -6,78 | - | | A3D904 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 6,84 | 16.4. | | -17,09 | -3,80 | -6,81 | - | | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 40,78 | 16.4. | | -3,68 | 3,98 | -6,89 | 16,41 | | A2PB9B | GOLDMAN SACHS ASIA EQUITY INCOME - N CAP EUR | EUR | 38,03 | 16.4. | | -14,50 | 0,85 | -6,90 | 13,83 | | A2PYHU | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 12,76 | 16.4. | | -2,74 | 1,59 | -7,06 | - | | A2N37P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 11,43 | 16.4. | | -16,14 | -8,92 | -7,07 | - | | A2JM2F | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,01 | 16.4. | | -23,20 | -14,13 | -7,14 | - | | A0YBTX | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP USD | USD | 421,58 | 16.4. | | -4,15 | 3,56 | -7,15 | 22,88 | | A2PYHX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES | USD | 12,94 | 16.4. | | -2,71 | 1,97 | -7,17 | - | | A2AG6K | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 14,07 | 16.4. | | -3,70 | 3,91 | -7,19 | - | | A3C5QS | GOLDMAN SACHS SOVEREIGN GREEN BOND - I CAP EUR | EUR | 8,025,37 | 16.4. | | -0,64 | 3,02 | -7,23 | - | | A3C5QT | GOLDMAN SACHS SOVEREIGN GREEN BOND - I DIS EUR | EUR | 3,813,24 | 16.4. | | -0,64 | 3,02 | -7,23 | - | |
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