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KAG: Goldman Sachs AM BV
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A3DSBL | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 10,44 | 2.2. |   | 1,46 | -4,13 | 0,77 | - |  | A2PX79 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,72 | 2.2. | | -3,02 | -4,15 | 34,13 | 5,50 | | A14YTY | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 22,72 | 2.2. |  | -6,50 | -4,42 | 32,32 | 40,86 | | A0QYZR | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES | USD | 33,91 | 2.2. | | -6,48 | -4,43 | 32,36 | 40,88 | | A0ML89 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | EUR | 812,17 | 2.2. | | -0,16 | -4,47 | 25,37 | 42,80 | | 657649 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS USD | USD | 10,839,78 | 2.2. | | -2,23 | -4,53 | 10,78 | -4,09 | | 657648 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP USD | USD | 2,281,87 | 2.2. | | -2,23 | -4,53 | 10,77 | -4,34 | | A2APXW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP) (M-DIST) | GBP | 116,68 | 2.2. | | -1,00 | -4,54 | 12,49 | 27,39 | | A0MNN0 | GOLDMAN SACHS US EQUITY INCOME - I CAP EUR | EUR | 24,081,59 | 2.2. | | 1,60 | -4,54 | 40,17 | 90,71 | | A2DX16 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R DIS EUR | EUR | 47,57 | 2.2. | | -0,17 | -4,69 | 24,50 | 41,12 | | A2DYJ9 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R CAP EUR | EUR | 555,69 | 2.2. | | -0,18 | -4,69 | 24,48 | 41,10 | | A3DSBU | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,19 | 2.2. | | 1,49 | -4,77 | -1,36 | - | | A2N7YB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 19,44 | 2.2. | | -3,04 | -4,80 | 31,17 | 1,62 | | A2ACZM | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES | EUR | 24,58 | 2.2. | | -3,04 | -4,84 | 31,16 | 1,61 | | A0Q34F | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR | EUR | 565,77 | 2.2. | | 2,52 | -4,84 | 16,45 | 32,63 | | A2DV9R | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP CZK (HEDGED I) | CZK | 34,235,51 | 2.2. | | -0,21 | -4,99 | 26,16 | 48,36 | | 659192 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP USD | USD | 2,014,69 | 2.2. | | -2,27 | -4,99 | 9,16 | -6,62 | | A14VA8 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 26,61 | 2.2. | | -0,11 | -5,03 | 40,50 | 64,87 | | A0M9VC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 18,13 | 2.2. | | -0,17 | -5,08 | 2,43 | -6,93 | | A1KDDP | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 46,51 | 2.2. | | -0,09 | -5,08 | 40,22 | 64,23 | |
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