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KAG: Goldman Sachs AM BV
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A1189G | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 162,07 | 16.4. |   | -0,12 | 7,71 | 16,86 | - |  | A14YTQ | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 158,75 | 16.4. | | 0,11 | 8,35 | 23,80 | - | | A113HA | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 126,41 | 16.4. | | -0,82 | 5,28 | 7,97 | - | | A113HB | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES | EUR | 94,82 | 16.4. | | -0,49 | 6,49 | 11,80 | - | | A113HC | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | EUR | 143,22 | 16.4. | | -0,50 | 6,48 | 11,72 | - | | A2QG3Y | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 119,03 | 16.4. | | 0,03 | 8,29 | 18,76 | - | | A113HD | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES | EUR | 94,80 | 16.4. | | -0,57 | 6,24 | 10,91 | - | | A113HE | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | EUR | 139,45 | 16.4. | | -0,56 | 6,23 | 10,92 | - | | A11932 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 167,32 | 16.4. | | -0,03 | 8,03 | 17,91 | - | | A113HF | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES | EUR | 95,15 | 16.4. | | -0,51 | 6,47 | 11,61 | - | | A113HG | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.) | EUR | 142,38 | 16.4. | | -0,51 | 6,44 | 11,58 | - | | A11931 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 105,75 | 16.4. | | -0,03 | 8,03 | 16,69 | - | | A2JEL6 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 1,185,17 | 16.4. | | -0,83 | 5,58 | 10,08 | - | | A2DP1G | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR | EUR | 12,455,90 | 16.4. |  | -1,78 | 3,02 | 20,55 | - | | A3EBAT | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR (HEDGED II) | EUR | 8,727,23 | 16.4. | | -1,07 | 2,48 | - | - | | A3C8FZ | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP CZK (HEDGED I) | CZK | 11,196,26 | 16.4. | | -1,95 | 2,67 | 27,24 | - | | A3EBAU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - X CAP USD | USD | 260,43 | 16.4. | | 7,51 | 8,74 | - | - | | A3DQ00 | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - I CAP EUR | EUR | 5,405,28 | 16.4. | | -2,32 | -5,89 | - | - | | A3EBAV | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - N CAP EUR | EUR | 270,17 | 16.4. | | -2,31 | -5,88 | - | - | | A3EBAW | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - P CAP EUR | EUR | 262,77 | 16.4. | | -2,61 | -6,86 | - | - | |
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