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KAG: Goldman Sachs AM BV
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A1C68Q | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP USD | USD | 109,68 | 3.4. |   | -7,21 | -4,20 | - | - |  | A3EBC1 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP USD | USD | 387,62 | 3.4. | | -7,32 | -4,67 | - | - | | A3EBCZ | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - ZZ CAP EUR | EUR | 12,750,16 | 3.4. | | -13,18 | -5,07 | - | - | | A3EBC3 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - I CAP USD (HEDGED I) | USD | 5,867,66 | 3.4. | | 1,17 | 6,59 | - | - | | A3EBC4 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X CAP USD (HEDGED I) | USD | 257,74 | 3.4. | | 0,99 | 5,74 | - | - | | A3EBC7 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X DIS(M) AUD (HEDGED I) | AUD | 256,62 | 3.4. | | 1,00 | 2,19 | - | - | | A3EBC9 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X DIS(M) USD (HEDGED I) | USD | 168,86 | 3.4. | | 1,05 | 3,11 | - | - | | A3EBC8 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X DIS(M) ZAR (HEDGED I) | ZAR | 2,598,67 | 3.4. | | 1,77 | 2,87 | - | - | | A3EBDB | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - Y CAP USD (HEDGED I) | USD | 251,12 | 3.4. | | 0,73 | 4,84 | - | - | | A3EBC6 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - Y DIS(M) AUD (HEDGED I) | AUD | 245,77 | 3.4. | | 0,78 | 1,17 | - | - | | A3EBC5 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - Y DIS(M) USD (HEDGED I) | USD | 161,83 | 3.4. | | 0,72 | 1,92 | - | - | | A3EBDA | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - Y DIS(M) ZAR (HEDGED I) | ZAR | 2,473,50 | 3.4. | | 1,62 | 1,85 | - | - | | A3EBC2 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - ZZ CAP EUR | EUR | 5,635,17 | 3.4. | | 0,95 | 5,62 | - | - | | A12AW0 | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP EUR | EUR | 8,819,15 | 2.4. | | -2,11 | 14,57 | - | - | | A3EBDD | GOLDMAN SACHS GREATER CHINA EQUITY - O CAP USD | USD | 1,360,78 | 2.4. |  | 2,64 | 15,55 | - | - | | A3EBDE | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP CZK (HEDGED I) | CZK | 4,183,29 | 2.4. | | 1,57 | 12,09 | - | - | | A3DU59 | GOLDMAN SACHS GREEN BOND - I CAP CHF (HEDGED I) | CHF | 5,119,04 | 3.4. | | -1,45 | 0,06 | - | - | | A3EBDQ | GOLDMAN SACHS GREEN BOND - I CAP GBP (HEDGED I) | GBP | 88,27 | 3.4. | | -0,35 | 4,34 | - | - | | A3EF6V | GOLDMAN SACHS GREEN BOND - I CAP USD (HEDGED I) | SEK | 54,712,28 | 3.4. | | -0,92 | 2,40 | - | - | | A2QLZA | GOLDMAN SACHS GREEN BOND - I CAP USD (HEDGED I) | USD | 5,363,06 | 3.4. | | -0,38 | 4,40 | - | - | |
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