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KAG: Goldman Sachs AM BV
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A1KAK8 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES (ACC.) | GBP | 137,07 | 16.4. |   | 0,46 | 4,64 | -0,71 | -3,63 |  | A1XFH5 | GOLDMAN SACHS EUROMIX BOND - N CAP EUR | EUR | 163,92 | 16.4. | | 0,78 | 4,06 | -0,71 | -7,73 | | A1T9G3 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES | GBP | 97,10 | 16.4. | | 0,46 | 4,64 | -0,72 | -3,64 | | A2PW0Q | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 13,81 | 16.4. |  | -13,74 | 0,66 | -0,72 | - | | 607926 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 10,97 | 16.4. | | 3,98 | 7,59 | -0,74 | -7,78 | | A1114X | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 102,48 | 16.4. | | -4,47 | 1,48 | -0,74 | 6,79 | | A2ALQJ | GOLDMAN SACHS US DOLLAR CREDIT - R CAP EUR (HEDGED I) | EUR | 218,21 | 16.4. | | 0,26 | 4,63 | -0,77 | - | | A1408K | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 23,45 | 16.4. | | -13,28 | -9,14 | -0,80 | - | | A2QCT9 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - N DIS EUR | EUR | 57,87 | 16.4. | | -8,72 | -4,41 | -0,81 | - | | A2AP38 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,151,47 | 16.4. | | -1,99 | 1,93 | -0,81 | - | | A1T9GW | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 32,43 | 16.4. | | -13,29 | -9,17 | -0,82 | - | | A14RVC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (CHF-HEDGED) | CHF | 6,28 | 16.4. | | -3,68 | 0,86 | -0,82 | - | | A1H9TZ | GOLDMAN SACHS EUROMIX BOND - I CAP EUR | EUR | 3,373,30 | 16.4. | | 0,77 | 4,01 | -0,83 | -7,92 | | A14ZPY | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 94,20 | 16.4. | | -1,51 | 1,88 | -0,84 | - | | A14ZPX | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 84,99 | 16.4. | | -1,51 | 1,89 | -0,85 | - | | A1H9Q8 | GOLDMAN SACHS EURO BOND - V CAP EUR | EUR | 142,28 | 16.4. | | 0,17 | 4,09 | -0,85 | -9,03 | | A14ZPQ | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 94,22 | 16.4. | | -1,51 | 1,89 | -0,89 | - | | A0MWL8 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) | EUR | 12,77 | 16.4. |  | 0,08 | 4,24 | -0,93 | -8,52 | | A1T9HB | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 14,97 | 15.4. | | -6,44 | -4,14 | -0,94 | 35,11 | | A1H9Q4 | GOLDMAN SACHS EURO BOND - P DIS EUR | EUR | 1,087,38 | 16.4. | | 0,15 | 4,02 | -0,97 | -9,26 | |
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