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KAG: Goldman Sachs AM BV
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A1C66A | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP USD | USD | 213,41 | 30.1. |   | 0,13 | -3,69 | 7,23 | -10,49 |  | A1WZ8E | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 35,96 | 30.1. |  | -1,48 | -3,75 | 23,07 | 40,58 | | A0QYZR | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES | USD | 33,99 | 30.1. | | -6,26 | -3,87 | 32,31 | 44,33 | | A14YTY | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 22,77 | 30.1. | | -6,30 | -3,92 | 32,23 | 44,21 | | A3D7WH | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 908,33 | 30.1. | | 1,61 | -4,12 | - | - | | A0YBTX | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP USD | USD | 441,82 | 30.1. | | 0,09 | -4,16 | 5,65 | -12,66 | | A2APXW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP) (M-DIST) | GBP | 115,94 | 30.1. | | -1,63 | -4,17 | 12,84 | 27,56 | | A0M9VC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 18,06 | 30.1. | | -0,55 | -4,19 | 3,26 | -7,05 | | A1C1JH | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP HUF | HUF | 211,992,00 | 30.1. | | 0,85 | -4,24 | 28,14 | 75,17 | | A0X8A5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 29,15 | 30.1. | | -1,55 | -4,46 | 20,42 | 35,44 | | A113LA | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 14,70 | 30.1. | | 7,30 | -4,48 | 27,38 | 166,30 | | A1T9GW | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 37,41 | 30.1. | | -1,55 | -4,54 | 20,12 | 34,93 | | A1408K | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 27,09 | 30.1. | | -1,56 | -4,55 | 20,08 | 34,91 | | A2JMGB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 21,90 | 30.1. | | -3,52 | -4,58 | 40,56 | 12,77 | | A3DJES | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 14,09 | 30.1. | | -3,49 | -4,60 | 40,34 | - | | 766555 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 7,31 | 30.1. | | -0,54 | -4,69 | 1,39 | -10,42 | | A11933 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR) | EUR | 105,53 | 30.1. | | -1,41 | -4,73 | 16,52 | 21,95 | | A3DGA4 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - Z CAP EUR | EUR | 5,229,61 | 30.1. | | 2,05 | -5,09 | - | - | | A0ML9Q | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP USD | USD | 2,792,85 | 30.1. | | -2,22 | -5,12 | 19,95 | 2,05 | | A3DSBK | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 9,87 | 30.1. | | 0,51 | -5,22 | 2,03 | - | |
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