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KAG: Goldman Sachs AM BV
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A1CVJW | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 49,42 | 30.1. |   | -0,84 | -6,67 | 38,55 | 61,40 |  | A2AP4C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 23,303,33 | 30.1. |  | -0,85 | 10,01 | 50,46 | 70,72 | | A0JD90 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 31,58 | 30.1. | | -0,85 | -8,52 | 19,30 | 32,63 | | A3CNHY | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 175,11 | 30.1. | | -0,85 | -2,26 | 46,65 | - | | A3C847 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES | EUR | 10,36 | 30.1. | | -0,86 | -8,96 | 17,59 | - | | A3CNHZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 157,69 | 30.1. | | -0,86 | -2,62 | 44,75 | - | | A0RGJ3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 41,27 | 30.1. | | -0,89 | -8,98 | 17,51 | 29,05 | | A0MNN1 | GOLDMAN SACHS US ENHANCED EQUITY - I CAP EUR | EUR | 31,537,96 | 30.1. | | -0,89 | -1,29 | 61,34 | 95,60 | | A0HMRR | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 42,93 | 30.1. | | -0,90 | -7,36 | 35,47 | 55,49 | | A2JN00 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 22,46 | 30.1. | | -0,97 | 5,40 | 66,49 | 74,51 | | A0M9TG | GOLDMAN SACHS US ENHANCED EQUITY - P CAP EUR | EUR | 1,282,73 | 30.1. | | -0,97 | -2,18 | 57,03 | 87,04 | | A3DJEU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST) (SGD) | SGD | 10,11 | 30.1. | | -0,98 | -2,08 | 25,72 | - | | A2PTF0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 125,86 | 30.1. | | -1,01 | -6,32 | 14,46 | 26,10 | | A1JUAR | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR) | EUR | 9,51 | 30.1. | | -1,04 | -5,25 | 16,62 | 21,48 | | A0ML94 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP EUR | EUR | 13,043,61 | 30.1. | | -1,06 | -14,71 | 0,94 | -4,47 | | A2DX15 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R DIS EUR | EUR | 68,23 | 30.1. | | -1,09 | -14,91 | 0,22 | -5,60 | | A1H9RW | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF | HUF | 125,628,40 | 30.1. | | -1,11 | -7,47 | 15,34 | 14,97 | | A2PUK7 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 114,27 | 30.1. | | -1,11 | -7,52 | 10,05 | 17,91 | | A1H9TE | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP HUF | HUF | 125,540,10 | 30.1. | | -1,12 | -9,69 | 10,14 | 20,03 | | A0M0YV | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP CZK (HEDGD I) | CZK | 13,975,69 | 30.1. | | -1,12 | -15,11 | 1,64 | -0,49 | |
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