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KAG: Goldman Sachs AM BV
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A2QRNL | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (CHF-HEDGED) | CHF | 86,28 | 15.4. |   | -0,14 | 0,43 | -4,11 | - |  | A2N6UJ | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES (ACC.) (EUR) | EUR | 14,13 | 16.4. |  | -10,51 | 0,43 | -4,98 | - | | A12HSF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 11,80 | 16.4. | | -1,34 | 0,43 | 10,80 | - | | A3EBCL | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Y DIS(M) AUD (HEDGED III) | AUD | 91,61 | 16.4. | | -1,26 | 0,41 | - | - | | A12F7F | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP EUR | EUR | 6,258,27 | 16.4. | | -5,14 | 0,41 | - | - | | A2DGJ7 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 137,82 | 15.4. | | -5,30 | 0,39 | 3,35 | - | | A1193W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 6,09 | 16.4. | | -3,79 | 0,38 | -2,25 | 7,08 | | A0X8Z3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 29,54 | 16.4. | | -12,86 | 0,37 | 5,39 | 51,80 | | A1JPMT | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 125,41 | 16.4. | | -0,08 | 0,37 | -2,57 | - | | A2AP8S | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 125,74 | 15.4. | | -5,31 | 0,37 | 3,28 | - | | A2AP8T | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 135,89 | 15.4. | | -5,31 | 0,34 | 3,20 | - | | A3D9SZ | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS IO S ACC C | USD | 12,15 | 16.4. | | -9,46 | 0,33 | - | - | | A2PB9X | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - R DIS EUR | EUR | 229,86 | 16.4. | | -5,16 | 0,32 | -3,34 | 0,81 | | A1T9HK | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (GBP) | GBP | 5,52 | 16.4. |  | -1,43 | 0,32 | 9,81 | 7,65 | | A2DKL1 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - N CAP EUR | EUR | 24,96 | 16.4. | | -5,17 | 0,31 | -3,33 | 0,81 | | A2DJGP | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (GBP) (GROSS Q-DIST) | GBP | 7,08 | 16.4. | | -7,11 | 0,28 | -13,20 | - | | A3EBBW | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP PLN (HEDGED I) | PLN | 61,141,75 | 16.4. | | -11,89 | 0,25 | - | - | | A3EBCY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - ZZ CAP EUR | EUR | 5,180,59 | 16.4. | | -10,41 | 0,24 | - | - | | A2QRM8 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 92,59 | 15.4. | | -0,19 | 0,24 | -4,63 | - | | A2QA1K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | JPY | 16,919,78 | 16.4. | | -10,30 | 0,22 | 41,53 | - | |
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