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KAG: Goldman Sachs AM BV
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A3DDR6 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,32 | 4.4. |   | -7,28 | -9,39 | - | - |  | A3DDR7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 9,89 | 4.4. | | -12,56 | -10,50 | - | - | | A3DDR8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 9,80 | 4.4. | | -10,50 | -11,55 | - | - | | A3DP05 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 10,07 | 4.4. | | -10,49 | -11,51 | - | - | | A3DDR3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 9,63 | 4.4. | | -12,77 | -11,33 | - | - | | A3DDR4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 9,55 | 4.4. | | -10,66 | -12,30 | - | - | | A3EHM7 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP EUR (HEDGED I) | EUR | 4,226,12 | 7.4. | | -1,32 | 1,28 | - | - | | A3EHM6 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP USD | USD | 6,014,70 | 7.4. | | -0,82 | 3,07 | - | - | | A3EHMP | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I DIS(Q) EUR (HEDGED I) | EUR | 3,743,54 | 7.4. | | -1,32 | 1,29 | - | - | | A3EHM9 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - N CAP EUR (HEDGED I) | EUR | 253,99 | 7.4. | | -1,40 | 0,97 | - | - | | A3EHM8 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - N DIS(Q) EUR (HEDGED I) | EUR | 125,27 | 7.4. | | -1,40 | 0,96 | - | - | | A3EHMA | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - O CAP EUR (HEDGED I) | EUR | 258,93 | 7.4. | | -1,32 | 1,26 | - | - | | A3EH7L | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - O DIS(Q) EUR (HEDGED I) | EUR | 125,38 | 7.4. | | -1,35 | 1,26 | - | - | | A3EHMQ | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - Z CAP EUR (HEDGED I) | EUR | 10,69 | 7.4. | | -1,29 | 1,42 | - | - | | A3D2DY | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 113,88 | 4.4. | | -4,70 | 0,28 | - | - | | A3EA96 | GOLDMAN SACHS EURO BOND - O CAP EUR+H1037 | EUR | 531,89 | 7.4. | | -0,37 | 3,29 | - | - | | A3EA97 | GOLDMAN SACHS EURO BOND - O DIS EUR | EUR | 1,097,88 | 7.4. | | -0,37 | 3,29 | - | - | | A1H9S5 | GOLDMAN SACHS EURO CREDIT - I DIS EUR | EUR | 5,000,19 | 7.4. | | -0,28 | 0,69 | - | - | | A3EA99 | GOLDMAN SACHS EURO CREDIT - Z DIS(HY) CZK (HEDGED I) | CZK | 159,706,70 | 7.4. | | 0,02 | 5,46 | - | - | | A1H9TT | GOLDMAN SACHS EURO LONG DURATION BOND - I CAP EUR | EUR | 6,911,52 | 7.4. | | -4,05 | -1,31 | - | - | |
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