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KAG: Goldman Sachs AM BV
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A1H9RW | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF | HUF | 127,025,90 | 2.2. |   | -0,01 | -7,81 | 16,89 | 15,72 |  | A0RGJ3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 41,70 | 2.2. | | 0,14 | -7,89 | 16,38 | 27,44 | | A3C847 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES | EUR | 10,46 | 2.2. | | 0,10 | -7,92 | 16,35 | - | | 766557 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,24 | 2.2. | | -0,71 | -8,09 | -0,53 | -4,83 | | A2PUK7 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 115,18 | 2.2. | | -0,32 | -8,20 | 10,29 | 18,19 | | A2H8HL | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR (HEDGED II) | EUR | 322,02 | 2.2. | | -2,65 | -9,42 | - | - | | A2H8HJ | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR (HEDGED II) | EUR | 328,34 | 2.2. | | -2,69 | -9,49 | - | - | | A2QFBJ | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 11,16 | 2.2. | | -1,41 | -9,49 | 1,36 | -5,26 | | A1H9TE | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP HUF | HUF | 126,542,70 | 2.2. | | -0,33 | -10,01 | 10,77 | 20,54 | | A1JJPM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR (HEDGED II) | EUR | 414,51 | 2.2. | | -2,73 | -10,02 | 4,09 | -8,84 | | A1JFYW | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR (HEDGED II) | EUR | 106,09 | 2.2. | | -2,73 | -10,12 | 3,96 | -9,15 | | A2QE5N | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 10,04 | 2.2. | | -1,47 | -10,52 | -2,43 | -11,15 | | A2PN7X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 18,08 | 2.2. | | -7,47 | -10,58 | 30,26 | 37,39 | | A14XCA | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 26,48 | 2.2. | | -7,90 | -12,32 | 24,26 | 51,14 | | A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 42,96 | 2.2. | | -7,91 | -12,38 | 24,02 | 50,58 | | A1CZCL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 35,19 | 2.2. | | -8,00 | -13,20 | 20,68 | 43,88 | | A1C1JM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP HUF | HUF | 99,358,34 | 2.2. | | 3,05 | -13,26 | - | - | | A3CNH2 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 165,74 | 2.2. | | -2,51 | -13,39 | 29,51 | - | | A0ML94 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP EUR | EUR | 13,180,34 | 2.2. | | -0,03 | -13,39 | -1,14 | -5,21 | | A2DX15 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R DIS EUR | EUR | 68,94 | 2.2. | | -0,06 | -13,61 | -1,85 | -6,34 | |
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