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KAG: Goldman Sachs AM BV
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A2PVAT | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP CZK (HEDGED I) | CZK | 7,960,43 | 16.4. |   | -11,11 | 0,86 | 5,98 | 35,23 |  | A14RVC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (CHF-HEDGED) | CHF | 6,28 | 16.4. |  | -3,68 | 0,86 | -0,82 | - | | A1H9TV | GOLDMAN SACHS EURO LONG DURATION BOND - X CAP EUR | EUR | 372,31 | 16.4. | | -2,56 | 0,85 | - | - | | A1T9JZ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 116,22 | 16.4. | | 0,05 | 0,85 | -1,17 | - | | A2PB9B | GOLDMAN SACHS ASIA EQUITY INCOME - N CAP EUR | EUR | 38,03 | 16.4. | | -14,50 | 0,85 | -6,90 | 13,83 | | A2DRMP | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 136,53 | 15.4. | | -5,18 | 0,82 | 4,68 | - | | A14ZPK | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 84,30 | 16.4. | | -1,84 | 0,81 | -3,96 | - | | A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,21 | 16.4. | | -17,19 | 0,78 | 27,79 | - | | 798992 | GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | EUR | 1,863,93 | 16.4. | | -7,81 | 0,77 | 2,90 | 23,92 | | 798993 | GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | EUR | 1,471,25 | 16.4. | | -7,81 | 0,77 | - | - | | 607936 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP) | USD | 16,14 | 16.4. | | -1,65 | 0,75 | 14,14 | 31,54 | | A2PW0R | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES | USD | 13,82 | 16.4. | | -13,68 | 0,73 | -1,42 | - | | A3EBE7 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) USD | USD | 425,31 | 16.4. | | -8,69 | 0,72 | - | - | | A2JKQZ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 11,31 | 16.4. |  | -5,91 | 0,71 | 10,88 | - | | A1115M | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 167,77 | 16.4. | | -8,34 | 0,70 | 8,12 | - | | A1408Q | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 87,81 | 16.4. | | -1,87 | 0,70 | -3,11 | - | | 766555 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 7,26 | 16.4. | | -4,97 | 0,69 | -5,59 | -11,68 | | A2PN7X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 19,14 | 16.4. | | -12,84 | 0,68 | 18,51 | - | | A3DQKJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 121,49 | 16.4. | | -10,30 | 0,68 | - | - | | A3EEWS | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR | EUR | 4,860,91 | 16.4. | | -11,10 | 0,67 | - | - | |
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