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KAG: Goldman Sachs AM BV
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A14MX5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,36 | 2.4. |   | -3,06 | -6,36 | 9,87 | - |  | A0MJUS | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 37,60 | 2.4. | | -8,36 | -6,37 | 1,48 | 70,44 | | 541057 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY | JPY | 7,449,00 | 3.4. | | -9,21 | -6,38 | 32,47 | 122,69 | | A14MX7 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 10,32 | 2.4. | | -2,92 | -6,39 | 9,80 | - | | A2H9QL | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 11,87 | 2.4. | | -2,86 | -6,39 | 10,11 | - | | A2PFDH | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 16,21 | 2.4. |  | -11,85 | -6,41 | 10,27 | - | | A0MJUT | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 37,68 | 2.4. | | -8,37 | -6,45 | 1,40 | 70,27 | | A2DV9R | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP CZK (HEDGED I) | CZK | 30,408,88 | 3.4. | | -13,51 | -6,49 | 7,54 | - | | A1C66U | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - V CAP EUR | EUR | 515,78 | 3.4. | | -13,56 | -6,67 | 0,34 | 83,34 | | A3DEU5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP) | GBP | 10,42 | 2.4. | | -5,87 | -6,71 | - | - | | 812837 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P DIS EUR | EUR | 2,082,63 | 3.4. | | -13,58 | -6,75 | 0,07 | 82,50 | | 797410 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR | EUR | 601,17 | 3.4. | | -13,58 | -6,75 | 0,07 | 82,50 | | A3EBAV | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - N CAP EUR | EUR | 274,57 | 3.4. | | -0,72 | -6,76 | - | - | | A3DQ00 | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - I CAP EUR | EUR | 5,493,43 | 3.4. | | -0,73 | -6,76 | - | - | | A3DDR2 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 10,32 | 2.4. | | -5,84 | -6,94 | - | - | | A3DCJU | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 9,73 | 2.4. | | -2,89 | -6,98 | -6,62 | - | | A3DP05 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 10,58 | 2.4. | | -5,96 | -7,02 | - | - | | A3EBAX | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - R CAP EUR | EUR | 272,74 | 3.4. | | -0,79 | -7,03 | - | - | | A3DDR8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 10,30 | 2.4. | | -5,94 | -7,12 | - | - | | 659263 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP EUR | EUR | 533,51 | 3.4. | | -13,69 | -7,22 | -1,42 | 77,99 | |
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