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KAG: Goldman Sachs AM BV
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A0HNPC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | EUR | 14,56 | 16.4. |   | 0,34 | 4,97 | 1,25 | -4,65 |  | A0Q34F | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR | EUR | 501,06 | 16.4. |  | -13,30 | -4,06 | 1,25 | 28,36 | | 766554 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) | EUR | 25,18 | 16.4. | | -9,52 | -1,45 | 1,25 | 3,28 | | A1T9HC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,66 | 16.4. |  | 4,20 | 8,33 | 1,23 | -4,14 | | A1T9HD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 8,23 | 16.4. | | 4,18 | 8,34 | 1,21 | -4,15 | | A2DN24 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 92,09 | 16.4. | | -0,29 | 2,17 | 1,15 | - | | 777464 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS A SHARES | USD | 6,27 | 16.4. | | 1,46 | 7,11 | 1,14 | -7,26 | | A2JMGB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 17,99 | 16.4. | | -19,94 | -3,59 | 1,12 | - | | 807657 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES | EUR | 4,64 | 16.4. | | 0,22 | 4,83 | 1,11 | -4,70 | | A14MLE | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 69,63 | 16.4. | | -0,74 | 1,46 | 1,09 | 4,40 | | A1W173 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 92,81 | 16.4. | | -0,76 | 1,45 | 1,07 | 4,39 | | A1KAKG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,38 | 16.4. | | 0,26 | 4,88 | 1,07 | -5,01 | | A1KAKF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 9,06 | 16.4. | | 0,33 | 4,91 | 1,04 | -4,92 | | A0HNRF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 8,89 | 16.4. | | 4,22 | 8,41 | 1,02 | - | | A1XD1A | GOLDMAN SACHS US DOLLAR CREDIT - Y CAP USD | USD | 320,39 | 16.4. | | 0,32 | 4,85 | 1,01 | -6,90 | | A1JVAH | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,373,25 | 16.4. | | 0,17 | 4,83 | 0,96 | -7,34 | | A2PCAA | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - M CAP EUR | EUR | 604,17 | 16.4. | | -16,20 | -8,30 | 0,94 | 59,55 | | A2QRM7 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 98,30 | 15.4. | | 0,37 | 2,77 | 0,93 | - | | A2JCKV | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 110,68 | 16.4. | | -4,28 | 2,18 | 0,93 | - | | A11143 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 110,55 | 16.4. | | -4,29 | 2,17 | 0,92 | - | |
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