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KAG: Goldman Sachs AM BV
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A3CM6Y | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - X CAP USD | USD | 259,80 | 16.4. |   | -3,74 | 10,62 | -26,53 | -0,01 |  | 659194 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD | USD | 1,350,61 | 16.4. | | -3,78 | -0,03 | 16,43 | 160,45 | | A1193W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 6,09 | 16.4. |  | -3,79 | 0,38 | -2,25 | 7,08 | | A2DYJ8 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R CAP USD | USD | 289,83 | 16.4. | | -3,80 | 4,85 | -3,63 | 30,76 | | A2AHR6 | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 136,62 | 16.4. | | -3,84 | 3,74 | 8,95 | - | | A2DFVN | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 13,42 | 16.4. | | -3,94 | 12,53 | -6,44 | - | | A3EBGC | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - Z CAP EUR | EUR | 5,828,06 | 16.4. | | -3,94 | 3,20 | - | - | | A2DFVM | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 14,35 | 16.4. | | -3,95 | 12,55 | -6,76 | - | | A3EA95 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - Y DIS(M) USD | USD | 167,47 | 16.4. | | -3,96 | 2,15 | - | - | | 607944 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES | USD | 32,31 | 16.4. | | -3,98 | 2,90 | -9,67 | 10,73 | | A2H8HH | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR (HEDGED II) | EUR | 300,68 | 16.4. | | -4,02 | -2,17 | - | - | | A1C66A | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP USD | USD | 202,84 | 16.4. | | -4,02 | 4,08 | -5,77 | 25,96 | | A2DH0Y | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES | EUR | 12,75 | 16.4. | | -4,06 | 11,79 | -8,75 | - | | A3EBGD | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP CZK (HEDGED I) | CZK | 6,571,07 | 16.4. | | -4,07 | 2,78 | - | - | | A2PB9J | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - Y CAP USD | USD | 242,16 | 16.4. | | -4,07 | -1,03 | 12,97 | 147,68 | | A2DH0Z | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 10,38 | 16.4. | | -4,10 | 11,73 | -8,69 | - | | A2ADGH | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | EUR | 6,021,48 | 16.4. | | -4,11 | 2,59 | 1,68 | 8,33 | | A3EBGA | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R DIS EUR | EUR | 1,851,37 | 16.4. | | -4,11 | 2,58 | - | - | | A3EBGB | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | EUR | 704,61 | 16.4. | | -4,11 | 2,58 | - | - | | A3EBFK | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - R CAP EUR (HEDGED I) | EUR | 140,99 | 16.4. | | -4,12 | 9,88 | - | - | |
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