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KAG: Goldman Sachs AM BV
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A1C65W | GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I) | EUR | 617,35 | 16.4. |   | -9,30 | -0,78 | 9,58 | 63,84 |  | A0REGD | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP CZK (HEDGED I) | CZK | 19,252,36 | 16.4. | | -11,21 | -0,79 | - | - | | A3ELF1 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP GBP (HEDGED I) | GBP | 101,59 | 16.4. | | -12,23 | -0,81 | - | - | | A1J8JC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS EUR | EUR | 215,65 | 16.4. | | -8,54 | -0,81 | - | - | | A1J8JB | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP EUR | EUR | 258,08 | 16.4. | | -8,54 | -0,81 | - | - | | A3EBE6 | GOLDMAN SACHS US DOLLAR CREDIT - P CAP EUR | EUR | 233,72 | 16.4. | | -8,41 | -0,84 | - | - | | A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 45,06 | 16.4. | | -14,25 | -0,84 | 25,31 | 145,00 | | A3EBE5 | GOLDMAN SACHS US DOLLAR CREDIT - P DIS EUR | EUR | 210,79 | 16.4. | | -8,41 | -0,84 | - | - | | A0QYZS | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 29,00 | 16.4. | | -16,88 | -0,85 | 3,20 | - | | A2AP39 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 1,610,78 | 16.4. | | -4,93 | -0,86 | 28,02 | - | | A2PTF0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 121,40 | 16.4. | | -8,85 | -0,87 | 10,49 | - | | A2AGQ9 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 15,49 | 16.4. | | -10,87 | -0,88 | -4,67 | - | | A14T2J | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (SNAP) | CHF | 21,25 | 16.4. | | -10,68 | -0,89 | 37,45 | - | | A2AGQ8 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 15,48 | 16.4. | | -10,88 | -0,92 | -4,86 | - | | A1JB73 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (SGD) | SGD | 35,58 | 16.4. | | -15,41 | -0,92 | 11,57 | 60,20 | | A2PDVK | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 129,63 | 16.4. | | -9,78 | -0,93 | 2,01 | - | | A1115H | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 149,08 | 16.4. | | -9,79 | -0,94 | 2,66 | 37,00 | | A3EXRE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (GBP) | GBP | 10,42 | 16.4. | | -8,60 | -0,95 | - | - | | A2DFU7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 9,27 | 16.4. | | -10,52 | -0,96 | -18,04 | - | | A3EBE8 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) AUD (HEDGED I) | AUD | 374,27 | 16.4. | | -9,62 | -0,97 | - | - | |
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