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KAG: Goldman Sachs AM BV
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A14X8K | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) CHF (HEDGED I) | CHF | 3,887,49 | 29.1. |   | -0,20 | -1,46 | 6,54 | 4,44 |  | A2JE8X | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 11,09 | 28.1. | | 2,50 | -1,51 | -2,80 | 12,36 | | A2AB1F | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP CHF (HEDGED I) | CHF | 5,602,27 | 29.1. | | -0,21 | -1,59 | 6,14 | 3,77 | | A140RL | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP CHF (HEDGED I) | CHF | 264,17 | 29.1. | | -0,23 | -1,63 | 5,92 | 3,45 | | A14YTY | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 22,81 | 28.1. |  | -6,13 | -1,72 | 32,46 | 46,03 | | A0QYZR | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES | USD | 34,04 | 28.1. | | -6,12 | -1,73 | 32,50 | 46,03 | | A3DA8R | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 112,43 | 28.1. | | 2,47 | -1,74 | -3,23 | - | | A0M9TG | GOLDMAN SACHS US ENHANCED EQUITY - P CAP EUR | EUR | 1,283,27 | 29.1. | | -0,93 | -1,99 | 57,10 | 91,32 | | A1C66A | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP USD | USD | 214,29 | 29.1. | | 0,54 | -2,09 | 7,67 | -8,40 | | A2JMGB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 21,97 | 28.1. | | -3,22 | -2,14 | 41,01 | 14,07 | | A1JR18 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP CHF (HEDGED I) | CHF | 6,618,90 | 29.1. | | -0,26 | -2,15 | 4,29 | 0,82 | | A1CZCK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 49,68 | 28.1. | | -1,08 | -2,19 | 37,20 | 57,61 | | A3DJES | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 14,13 | 28.1. | | -3,22 | -2,21 | 40,74 | - | | A14MX6 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 9,87 | 28.1. | | 2,39 | -2,37 | -5,00 | 7,99 | | A1WZ8E | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 36,39 | 28.1. | | -0,30 | -2,44 | 24,54 | 42,15 | | A0YBTX | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP USD | USD | 443,64 | 29.1. | | 0,51 | -2,57 | 6,09 | -10,63 | | A3DSBS | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 9,94 | 28.1. | | -0,60 | -2,64 | 0,20 | - | | A3DSBR | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 9,47 | 28.1. | | -0,63 | -2,66 | 0,10 | - | | A3DSBH | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 9,47 | 28.1. | | -0,63 | -2,70 | -0,03 | - | | A1C1JG | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP HUF | HUF | 100,383,70 | 29.1. | | 2,94 | -2,71 | 22,87 | 182,20 | |
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