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KAG: Goldman Sachs AM BV
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A2QBR2 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,93 | 28.1. |   | -0,46 | 2,92 | 9,30 | -8,07 |  | A0MJUT | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 41,35 | 28.1. | | -0,46 | -3,97 | 18,75 | 31,31 | | A0MJUS | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 41,25 | 28.1. | | -0,46 | -3,98 | 18,81 | 31,37 | | A0HMRR | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 43,10 | 28.1. |  | -0,51 | -6,12 | 36,01 | 54,70 | | 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 | - | | A3EUX7 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - R CAP EUR | EUR | 275,88 | 29.1. | | -0,63 | -3,41 | - | - | | 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 | - | | A14R8G | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IXO SHARES (USD-HEDGED) (CAP M-DIST) | USD | 4,64 | 28.1. |  | -0,64 | 4,19 | 15,39 | 2,36 | | A1W24R | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P CAP EUR | EUR | 802,11 | 29.1. | | -0,65 | -3,69 | - | - | | A3EUX4 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P DIS EUR | EUR | 196,76 | 29.1. | | -0,65 | -3,69 | - | - | | A3DSBJ | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 9,92 | 28.1. | | -0,70 | -2,75 | 0,00 | - | | A0M9VC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 18,03 | 28.1. | | -0,72 | -3,79 | 3,09 | -7,16 | | A2DLTV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IXO SHARES (CAP M-DIST) | USD | 5,23 | 28.1. | | -0,76 | 5,58 | 17,65 | 4,46 | | 766555 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 7,29 | 28.1. | | -0,82 | -4,46 | 1,11 | -10,55 | | A0MNN0 | GOLDMAN SACHS US EQUITY INCOME - I CAP EUR | EUR | 23,503,34 | 29.1. | | -0,84 | -5,83 | 39,56 | 91,55 | | A0MNN1 | GOLDMAN SACHS US ENHANCED EQUITY - I CAP EUR | EUR | 31,549,68 | 29.1. | | -0,86 | -1,10 | 61,40 | 100,07 | | A2QQDM | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (AUD) | AUD | 11,36 | 28.1. | | -0,87 | 5,85 | 23,39 | - | | A3CUAT | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) (SNAP) | SEK | 165,15 | 28.1. | | -0,92 | 0,65 | 55,30 | - | | A1JD20 | GOLDMAN SACHS US EQUITY INCOME - P DIS EUR | EUR | 799,17 | 29.1. | | -0,92 | -6,77 | 35,48 | 82,30 | |
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