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KAG: Goldman Sachs AM BV
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A2PVAS | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS EUR | EUR | 342,77 | 16.4. |   | -8,78 | -4,61 | -1,37 | 53,37 |  | A2H8HU | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR | EUR | 346,45 | 16.4. | | -8,78 | -4,61 | -1,25 | 53,57 | | A2PTF0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 121,40 | 16.4. | | -8,85 | -0,87 | 10,49 | - | | A1C66C | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP PLN (HEDGED I) | PLN | 104,817,00 | 16.4. | | -8,85 | -0,48 | 63,62 | 160,79 | | A1CZCM | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 16,57 | 16.4. | | -8,91 | -2,05 | -7,76 | 11,72 | | GS0007 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) USD | USD | 373,73 | 16.4. | | -8,95 | -0,33 | - | - | | A2PCAH | GOLDMAN SACHS US EQUITY INCOME - Y CAP USD | USD | 503,52 | 16.4. | | -8,95 | 0,02 | 13,51 | 70,81 | | A14W6X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 25,92 | 16.4. |  | -8,96 | 6,62 | 31,44 | - | | A0PG2R | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR | EUR | 330,76 | 16.4. | | -8,98 | -5,32 | -3,60 | 47,67 | | A2PU06 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR | EUR | 329,27 | 16.4. | | -8,98 | -5,33 | -3,59 | 47,68 | | A1CXBM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP CZK (HEDGED I) | CZK | 9,381,38 | 16.4. | | -9,03 | -5,16 | 3,14 | 59,52 | | A0PG2S | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP EUR | EUR | 1,854,75 | 16.4. | | -9,11 | -5,79 | -4,98 | 44,12 | | A2PUK7 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 111,39 | 16.4. | | -9,16 | -2,08 | 6,16 | - | | A0QYZM | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES | USD | 44,30 | 16.4. | | -9,20 | 5,73 | 28,14 | 160,85 | | A0RPWF | GOLDMAN SACHS US EQUITY INCOME - P CAP EUR (HEDGED I) | EUR | 728,07 | 16.4. | | -9,21 | -0,39 | 10,89 | 67,91 | | A0QYZL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 45,19 | 16.4. | | -9,22 | 5,71 | 28,13 | 160,76 | | A1KAKX | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 37,69 | 16.4. | | -9,22 | 5,63 | 27,85 | 159,93 | | A1KAKW | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES | USD | 37,46 | 16.4. | | -9,23 | 5,64 | 27,85 | 159,84 | | A14RFL | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 22,08 | 16.4. | | -9,25 | -3,54 | 5,54 | - | | A1T9HX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 14,87 | 16.4. | | -9,27 | -0,47 | 4,35 | 8,54 | |
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