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KAG: Goldman Sachs AM BV
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A112Z3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 91,04 | 16.4. |   | -2,88 | 3,30 | 2,09 | 19,72 |  | A1115K | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) | USD | 173,87 | 16.4. | | -6,40 | 3,28 | 10,89 | - | | A2H6UA | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 11,97 | 16.4. | | -2,13 | 3,28 | 1,61 | - | | A1115J | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES | USD | 158,39 | 16.4. | | -6,39 | 3,28 | 10,92 | - | | A0Q7ML | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 36,37 | 16.4. | | -12,09 | 3,27 | 15,57 | - | | A0Q7MK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES | USD | 36,43 | 16.4. | | -12,09 | 3,26 | 17,06 | 76,67 | | A0LFUH | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 23,21 | 16.4. | | -6,64 | 3,26 | 10,06 | 82,79 | | A3EBBD | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS(M) AUD (HEDGED I) | AUD | 218,42 | 16.4. |  | -3,02 | 3,25 | - | - | | A1T726 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,35 | 16.4. | | -2,55 | 3,25 | 12,85 | 35,67 | | A3EBDE | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP CZK (HEDGED I) | CZK | 3,687,43 | 16.4. | | -10,47 | 3,22 | - | - | | A2H535 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 73,58 | 16.4. | | -0,67 | 3,21 | 3,96 | - | | A1T9HY | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES | USD | 40,95 | 16.4. | | -8,35 | 3,21 | 20,95 | - | | A2QN68 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS IO SHARES | USD | 8,29 | 16.4. | | -2,36 | 3,21 | -3,72 | - | | A2H536 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 101,38 | 16.4. | | -0,68 | 3,21 | 3,96 | - | | A3DY7W | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP SGD | SGD | 486,95 | 16.4. | | -9,53 | 3,21 | - | - | | A3EBGC | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - Z CAP EUR | EUR | 5,828,06 | 16.4. | | -3,94 | 3,20 | - | - | | A1T9HZ | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 42,91 | 16.4. | | -8,37 | 3,20 | 22,36 | - | | A1JD3X | GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I) | CZK | 295,03 | 16.4. | | 5,35 | 3,19 | -16,07 | 68,66 | | A1XEA1 | GOLDMAN SACHS COMMODITY ENHANCED - N CAP EUR (HEDGED I) | EUR | 173,08 | 16.4. | | 5,25 | 3,18 | -20,98 | 57,89 | | A2H5NG | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP) | USD | 12,71 | 16.4. | | -0,94 | 3,16 | 21,48 | - | |
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