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KAG: Goldman Sachs AM BV
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A0CAL0 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS EUR | EUR | 1,459,33 | 16.4. |   | -8,34 | 2,72 | 13,84 | 71,88 |  | A1C68R | GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 95,313,93 | 16.4. | | -8,35 | 2,93 | 28,20 | 101,51 | | A1T9HY | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES | USD | 40,95 | 16.4. | | -8,35 | 3,21 | 20,95 | - | | A0M0YW | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 17,646,26 | 16.4. | | -8,35 | 2,92 | 22,34 | 86,01 | | A2H6AX | GOLDMAN SACHS US EQUITY INCOME - R DIS USD | USD | 389,20 | 16.4. | | -8,36 | 2,30 | 21,42 | 91,15 | | A2H6AV | GOLDMAN SACHS US EQUITY INCOME - R CAP USD | USD | 441,61 | 16.4. | | -8,36 | 2,30 | 21,41 | 91,13 | | A3DJEV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 9,54 | 16.4. | | -8,37 | -3,98 | - | - | | A1T9HZ | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 42,91 | 16.4. | | -8,37 | 3,20 | 22,36 | - | | A0JD9X | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) | USD | 26,62 | 16.4. | | -8,40 | -3,97 | 0,00 | 57,61 | | A0JD9W | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES | USD | 21,80 | 16.4. | | -8,40 | -4,01 | -0,05 | 57,51 | | A3EBE6 | GOLDMAN SACHS US DOLLAR CREDIT - P CAP EUR | EUR | 233,72 | 16.4. | | -8,41 | -0,84 | - | - | | A3EBE5 | GOLDMAN SACHS US DOLLAR CREDIT - P DIS EUR | EUR | 210,79 | 16.4. | | -8,41 | -0,84 | - | - | | A2JCKS | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (CLOSE) | EUR | 15,55 | 15.4. |  | -8,42 | 2,71 | 16,13 | - | | A1XAY6 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 31,16 | 16.4. | | -8,43 | 2,97 | 20,12 | - | | A0Q7LU | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 29,68 | 16.4. | | -8,45 | -0,27 | -2,53 | - | | A3EBE9 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) ZAR (HEDGED I) | ZAR | 5,338,18 | 16.4. | | -8,46 | 2,18 | - | - | | 750456 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP EUR | EUR | 622,01 | 16.4. | | -8,48 | 2,20 | 12,16 | 67,63 | | A1T9VB | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(Q) EUR | EUR | 412,78 | 16.4. | | -8,48 | 2,20 | 12,15 | - | | A0Q7PZ | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 38,86 | 16.4. | | -8,50 | 2,67 | 20,42 | 94,69 | | A0Q7P0 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES | USD | 38,81 | 16.4. | | -8,51 | 2,69 | 20,45 | 94,81 | |
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