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KAG: Goldman Sachs AM BV
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A3EBAJ | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - X CAP EUR | EUR | 239,62 | 16.4. |   | 0,36 | 5,04 | - | - |  | A3EBAH | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - Z CAP EUR | EUR | 5,035,06 | 16.4. | | 0,60 | 5,90 | - | - | | GS0001 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I DIS EUR | EUR | 5,385,10 | 16.4. | | 0,38 | 5,03 | - | - | | A3EBAL | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - O CAP EUR | EUR | 401,32 | 16.4. | | 0,41 | 5,13 | - | - | | A3EF6A | GOLDMAN SACHS EUROMIX BOND - Z CAP EUR | EUR | 5,338,53 | 16.4. | | 0,87 | 4,39 | - | - | | A2DQ71 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (ACC.) (EUR) | EUR | 15,29 | 16.4. |  | 1,80 | 7,45 | 21,64 | - | | A2N9DM | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 16,58 | 16.4. | | 3,17 | 9,29 | 34,58 | - | | A2DU7N | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD) | USD | 14,90 | 16.4. | | 11,53 | 14,88 | 26,70 | - | | A2H9QM | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF) | CHF | 12,78 | 16.4. | | 0,71 | 3,73 | 13,30 | - | | A2JF21 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 15,35 | 16.4. | | 2,47 | 5,94 | 19,73 | - | | A2JQ4A | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 15,38 | 16.4. | | 2,67 | 8,08 | 25,24 | - | | A2DQ72 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD) | USD | 17,68 | 16.4. | | 11,97 | 16,39 | 31,84 | - | | A2JF22 | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 18,87 | 16.4. | | 3,40 | 10,09 | 33,26 | - | | A2QKLB | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | EUR | 15,85 | 16.4. | | 2,19 | 8,93 | 25,99 | - | | A2DNMK | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES | EUR | 14,29 | 16.4. | | 2,07 | 8,24 | 23,70 | - | | A0M9VG | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 22,12 | 16.4. | | 2,03 | 8,27 | 23,64 | - | | A2DNML | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 14,47 | 16.4. | | 5,54 | 8,71 | 27,57 | - | | A2DQEA | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (USD) | USD | 14,73 | 16.4. | | 11,76 | 15,73 | 29,63 | - | | A2DNMM | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS R SHARES (USD) | USD | 14,88 | 16.4. | | 11,88 | 16,26 | 31,47 | - | | A2DQBD | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) | USD | 16,84 | 16.4. | | 11,67 | 15,42 | 28,55 | - | |
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