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KAG: Goldman Sachs AM BV
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A0MXCC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP USD | USD | 424,85 | 15.10. |   | 6,62 | -2,07 | 21,34 | 10,01 |  | A2H8HK | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP USD | USD | 382,90 | 15.10. | | 3,34 | -2,11 | 42,10 | 10,17 | | A2H8HM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS USD | USD | 374,99 | 15.10. | | 3,34 | -2,11 | 42,01 | 10,10 | | A1408J | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 22,96 | 15.10. | | -4,37 | -2,13 | 29,79 | 46,06 | | A2DV9R | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP CZK (HEDGED I) | CZK | 33,916,49 | 15.10. | | -3,54 | -2,16 | 36,48 | - | | 766557 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,40 | 15.10. |  | -5,16 | -2,23 | -2,81 | -6,25 | | A2DFVC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 7,65 | 15.10. | | 6,45 | -2,31 | 31,03 | 18,46 | | A2DFVA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,54 | 15.10. | | 6,46 | -2,41 | 30,93 | 18,43 | | 797410 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR | EUR | 669,13 | 15.10. | | -3,81 | -2,41 | 30,19 | 42,63 | | 812837 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P DIS EUR | EUR | 2,318,07 | 15.10. | | -3,81 | -2,41 | 30,19 | 42,63 | | A2DFVB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES | USD | 8,91 | 15.10. | | 6,45 | -2,44 | 30,85 | 18,42 | | A2JE8X | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 10,72 | 14.10. | | -4,71 | -2,46 | -12,27 | 11,09 | | A3C845 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (EUR) | EUR | 10,69 | 15.10. | | -4,72 | -2,55 | 28,02 | - | | A3C846 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 10,68 | 15.10. | | -4,73 | -2,55 | 27,90 | - | | A1H819 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP EUR | EUR | 9,632,61 | 15.10. | | -0,20 | -2,56 | 16,70 | 24,37 | | A2DGLY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) | USD | 7,24 | 15.10. | | 6,23 | -2,60 | 29,92 | 16,59 | | A3DA8R | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 108,78 | 14.10. | | -4,84 | -2,70 | -12,51 | - | | A2DFU5 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,73 | 15.10. | | 6,13 | -2,72 | 29,75 | 16,63 | | A2DFU6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES | USD | 9,23 | 15.10. | | 6,09 | -2,79 | 29,67 | 16,57 | | A2H8HU | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR | EUR | 378,31 | 15.10. | | -0,39 | -2,80 | 16,06 | 23,09 | |
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