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KAG: Goldman Sachs AM BV
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A3DGXL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 884,63 | 16.4. |   | 0,72 | 2,73 | -10,25 | - |  | A2PW0U | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 12,13 | 16.4. | | -21,59 | -7,26 | -10,41 | - | | A2AD21 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 16,30 | 16.4. | | -11,99 | -2,45 | -10,54 | 13,43 | | A0LG8Q | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP EUR | EUR | 534,09 | 16.4. | | -12,68 | -2,79 | -10,70 | 20,07 | | A0NDRM | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P DIS EUR | EUR | 534,57 | 16.4. | | -12,68 | -2,79 | -10,70 | 20,07 | | A3D906 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 7,33 | 16.4. | | -6,39 | -2,14 | -10,72 | - | | A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 13,594,02 | 16.4. | | -9,39 | 6,51 | -11,15 | -10,64 | | A2DFVJ | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (GROSS Q-DIST) | USD | 7,79 | 16.4. |  | -1,76 | 6,78 | -11,42 | - | | A2PGAH | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 10,34 | 16.4. | | -11,17 | -1,90 | -11,47 | - | | 766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 26,64 | 16.4. | | -14,23 | -2,74 | -11,58 | -1,37 | | A2QN67 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 8,69 | 16.4. | | -11,24 | -4,92 | -11,60 | - | | A2PCAB | GOLDMAN SACHS GREATER CHINA EQUITY - N DIS USD | USD | 4,793,09 | 16.4. | | -9,44 | 6,31 | -11,66 | -11,49 | | 766539 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 35,02 | 16.4. | | -12,12 | -2,91 | -11,86 | 10,68 | | A2H8JN | GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD | USD | 221,26 | 16.4. | | -9,47 | 6,20 | -11,90 | -11,91 | | A2H8JM | GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD | USD | 221,55 | 16.4. | | -9,47 | 6,20 | -11,92 | -12,42 | | A2DFVH | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES | USD | 8,57 | 16.4. | | -1,72 | 6,77 | -11,94 | - | | A1C1JK | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF | HUF | 115,595,60 | 16.4. | | -18,70 | 1,11 | -11,99 | - | | A2DFVD | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,55 | 16.4. | | -1,68 | 6,78 | -12,01 | - | | A0LEC9 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP EUR | EUR | 487,79 | 16.4. | | -12,81 | -3,27 | -12,02 | 17,10 | | A2DFVG | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 10,57 | 16.4. | | -1,77 | 6,66 | -12,06 | - | |
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