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KAG: Goldman Sachs AM BV
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A2N62Z | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 87,52 | 30.4. |   | 0,42 | 4,04 | 10,67 | - |  | A112R2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 134,34 | 30.4. | | -1,16 | 4,02 | 6,66 | 20,55 | | A0Q9M0 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 22,80 | 30.4. |  | 2,38 | 4,01 | 8,11 | 43,76 | | A2AMZR | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 6,21 | 30.4. | | -0,37 | 4,01 | 7,80 | 4,48 | | A3EA85 | GOLDMAN SACHS COMMODITY ENHANCED - O CAP EUR (HEDGED I) | EUR | 173,37 | 1.5. | | 3,91 | 4,01 | - | - | | A2AFT2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 76,87 | 30.4. | | -1,17 | 4,01 | 6,65 | - | | A2ACZL | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (GROSS Q-DIST) | EUR | 76,95 | 30.4. | | -1,17 | 4,01 | 6,63 | - | | A112Z3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 92,63 | 30.4. | | -1,18 | 4,00 | 6,65 | 20,53 | | 607944 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES | USD | 33,81 | 30.4. | | 0,48 | 4,00 | -2,98 | 11,22 | | A1427V | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP USD (HEDGED | USD | 5,811,15 | 1.5. | | -2,77 | 4,00 | - | - | | A2QRM6 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 92,18 | 30.4. | | 1,34 | 3,99 | 2,40 | - | | A2QRM5 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC) (EUR-HEDGED) | EUR | 99,78 | 30.4. | | 1,35 | 3,99 | 2,39 | - | | A2H6T9 | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (GBP HEDGED) | GBP | 93,20 | 30.4. | | 0,47 | 3,99 | 8,72 | - | | A1XAY6 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 31,58 | 30.4. | | -7,20 | 3,98 | 30,01 | - | | A3EBEU | GOLDMAN SACHS SOVEREIGN GREEN BOND - Q CAP EUR | EUR | 5,239,53 | 1.5. | | -0,01 | 3,98 | - | - | | A1KAKS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (CLOSE) | USD | 13,07 | 30.4. | | 2,35 | 3,98 | 7,93 | 43,45 | | A11144 | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES | USD | 139,37 | 30.4. | | -2,42 | 3,98 | 11,79 | 28,84 | | A11145 | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES (ACC.) | USD | 146,19 | 30.4. | | -2,42 | 3,98 | 11,79 | 28,82 | | 657653 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS USD | USD | 5,738,73 | 1.5. | | 4,45 | 3,97 | 15,19 | 55,67 | | 657652 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD | USD | 1,511,61 | 1.5. | | 4,45 | 3,97 | 15,01 | 55,42 | |
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