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KAG: Goldman Sachs AM BV
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A4019P | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) | USD | 10,26 | 15.4. |   | -1,63 | 2,91 | - | - |  | A2PCAJ | GOLDMAN SACHS US EQUITY INCOME - N DIS USD | USD | 2,707,66 | 16.4. |  | -8,20 | 2,91 | 23,62 | 96,95 | | 607944 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES | USD | 32,31 | 16.4. | | -3,98 | 2,90 | -9,67 | 10,73 | | A4014F | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (CAD-HEDGED) | CAD | 97,20 | 16.4. | | -2,69 | 2,89 | - | - | | A3EBEX | GOLDMAN SACHS US DOLLAR CREDIT - Y DIS(M) AUD (HEDGED I) | AUD | 206,43 | 16.4. | | 0,37 | 2,89 | - | - | | A2DV9Q | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - N DIS EUR | EUR | 297,99 | 16.4. | | -1,82 | 2,88 | 20,06 | 77,54 | | A2PB9U | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - N CAP EUR | EUR | 605,75 | 16.4. | | -1,82 | 2,88 | 20,05 | 77,52 | | 989809 | GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR | EUR | 142,26 | 16.4. | | 1,62 | 2,87 | 28,49 | 84,05 | | 989810 | GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR | EUR | 233,35 | 16.4. | | 1,62 | 2,87 | 28,49 | 84,04 | | A0REGC | GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I) | CZK | 22,541,50 | 16.4. | | 0,24 | 2,87 | 28,09 | 92,27 | | A11145 | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES (ACC.) | USD | 143,27 | 16.4. | | -4,37 | 2,86 | 6,50 | 29,84 | | A11144 | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES | USD | 136,58 | 16.4. | | -4,37 | 2,86 | 6,49 | 29,84 | | A2JCKT | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 16,56 | 16.4. | | -13,03 | 2,86 | 12,73 | - | | A2QQDM | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (AUD) | AUD | 10,09 | 16.4. | | -5,26 | 2,86 | 9,66 | - | | A3DGA7 | GOLDMAN SACHS SOVEREIGN GREEN BOND - P CAP EUR | EUR | 3,97 | 16.4. | | -0,75 | 2,85 | -7,89 | - | | A3EBEW | GOLDMAN SACHS US DOLLAR CREDIT - Y DIS(M) USD | USD | 180,91 | 16.4. | | 0,32 | 2,85 | - | - | | A1WYZT | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (GBP-PARTIALLY HEDGED) | GBP | 68,20 | 16.4. | | -0,81 | 2,83 | 14,85 | - | | A2JD8W | GOLDMAN SACHS ALTERNATIVE BETA - I CAP GBP (HEDGED I) | GBP | 133,83 | 16.4. | | -4,68 | 2,81 | - | - | | A2QH30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP) | GBP | 68,09 | 16.4. | | -5,27 | 2,81 | 11,38 | - | | A1WYZQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 68,27 | 16.4. | | -0,83 | 2,80 | 14,93 | - | |
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