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KAG: Goldman Sachs AM BV
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807651 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES | EUR | 9,95 | 16.4. |   | 0,20 | 4,52 | -0,22 | -7,32 |  | A1C66U | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - V CAP EUR | EUR | 499,39 | 16.4. |  | -16,31 | -8,69 | -0,31 | 56,24 | | A2AG6N | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 10,51 | 29.1. |  | 0,67 | 3,34 | -0,38 | - | | A2QN69 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES | USD | 6,93 | 16.4. | | -1,98 | 7,38 | -0,40 | - | | A2PDVL | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 118,40 | 16.4. | | -6,85 | -0,13 | -0,44 | - | | A1JVAJ | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 174,62 | 16.4. | | -0,03 | 4,36 | -0,46 | -9,43 | | A1J2H8 | GOLDMAN SACHS US DOLLAR CREDIT - I CAP EUR (HEDGED I) | EUR | 6,174,30 | 16.4. | | 0,32 | 4,74 | -0,49 | -7,11 | | A0X8A5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 25,27 | 16.4. | | -13,28 | -9,11 | -0,56 | - | | 812837 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P DIS EUR | EUR | 2,016,40 | 16.4. | | -16,33 | -8,77 | -0,58 | 55,52 | | A0RF12 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 15,34 | 16.4. | | -0,39 | 3,79 | -0,58 | -5,07 | | 797410 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR | EUR | 582,05 | 16.4. | | -16,33 | -8,77 | -0,58 | 55,52 | | A0Q9NR | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS I SHARES | GBP | 124,22 | 16.4. | | 0,47 | 4,69 | -0,59 | -3,45 | | A0MR03 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR | EUR | 715,13 | 16.4. | | -12,25 | -3,15 | -0,60 | 24,09 | | A0MR02 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR | EUR | 296,93 | 16.4. | | -12,25 | -3,18 | -0,62 | 24,08 | | A1W739 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 11,29 | 16.4. | | -3,67 | 0,89 | -0,62 | - | | A0RGJ5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 37,51 | 16.4. | | -8,33 | -3,72 | -0,64 | - | | A0M9VS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,20 | 16.4. | | -3,11 | 6,23 | -0,67 | 29,81 | | A1H819 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP EUR | EUR | 8,810,93 | 16.4. | | -8,72 | -4,39 | -0,70 | 55,16 | | A3DEU4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (EUR) | EUR | 9,88 | 16.4. | | -13,56 | -8,60 | -0,70 | - | | A14ZPM | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 85,26 | 16.4. | | -1,49 | 1,96 | -0,71 | - | |
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