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KAG: Goldman Sachs AM BV
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A1H9TR | GOLDMAN SACHS EURO LONG DURATION BOND - P CAP EUR | EUR | 380,47 | 16.4. |   | -2,54 | 0,95 | -14,22 | -27,93 |  | A2H8JG | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR | EUR | 337,16 | 16.4. |  | -10,91 | 1,42 | -14,44 | 10,53 | | A1JHZX | GOLDMAN SACHS COMMODITY ENHANCED - I CAP USD | USD | 5,073,06 | 16.4. | | 6,19 | 5,54 | -14,75 | 74,79 | | A1T9HH | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 16,17 | 16.4. | | -2,06 | 12,76 | -14,83 | -15,70 | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 14,68 | 16.4. | | 3,45 | 19,21 | -15,08 | -13,84 | | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 15,12 | 16.4. | | 3,49 | 19,15 | -15,10 | -13,85 | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 994,66 | 16.4. | | -9,80 | 4,89 | -15,14 | -17,23 | | A2QE5N | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 9,01 | 16.4. | | -14,92 | -15,08 | -15,95 | - | | A1JD3X | GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I) | CZK | 295,03 | 16.4. | | 5,35 | 3,19 | -16,07 | 68,66 | | A3EBDC | GOLDMAN SACHS GREATER CHINA EQUITY - N CAP EUR | EUR | 654,94 | 16.4. | | -17,62 | -0,70 | -16,28 | -15,63 | | A1JHZZ | GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD | USD | 183,64 | 16.4. | | 5,91 | 4,56 | -17,11 | 66,63 | | A2APHD | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CHF) | CHF | 11,80 | 16.4. | | -13,04 | -6,20 | -17,19 | - | | A1XD06 | GOLDMAN SACHS GREATER CHINA EQUITY - Y CAP USD | USD | 309,26 | 16.4. | | -10,07 | 3,86 | -17,59 | -21,24 | | A2DFU7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 9,27 | 16.4. | | -10,52 | -0,96 | -18,04 | - | | A0M9Y6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP USD | USD | 6,071,89 | 16.4. | | -1,71 | 6,59 | -18,08 | 20,69 | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 594,89 | 16.4. | | -17,82 | -1,53 | -18,35 | -19,10 | | A3D905 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 6,18 | 16.4. | | -0,32 | 14,66 | -18,36 | - | | A2DYKB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP USD | USD | 249,74 | 16.4. | | -1,79 | 6,31 | -18,71 | 19,13 | | A2APHC | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) | CHF | 10,93 | 16.4. | | -13,25 | -7,06 | -19,40 | - | | A2DH0W | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 6,16 | 16.4. | | -10,67 | -1,65 | -19,63 | - | |
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