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KAG: Goldman Sachs AM BV
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A14V8T | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS IO SHARES | USD | 81,47 | 16.4. |   | -0,85 | 4,44 | 7,97 | - |  | A14ZPS | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS IO SHARES (ACC.) | USD | 120,88 | 16.4. | | -0,89 | 4,24 | 7,35 | - | | 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 | - | | A14ZPW | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 94,90 | 16.4. | | -1,02 | 3,37 | 3,89 | - | | A14ZPJ | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 87,93 | 16.4. | | -1,69 | 1,20 | -2,90 | - | | A1408Q | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 87,81 | 16.4. | | -1,87 | 0,70 | -3,11 | - | | A2QCT9 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - N DIS EUR | EUR | 57,87 | 16.4. | | -8,72 | -4,41 | -0,81 | - | | A2H8HH | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR (HEDGED II) | EUR | 300,68 | 16.4. | | -4,02 | -2,17 | - | - | | A1C1JM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP HUF | HUF | 100,452,50 | 16.4. | | -9,95 | -2,77 | - | - | | A2N7Q6 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE) | USD | 15,00 | 15.4. |  | -6,33 | 4,96 | 19,40 | - | | A2JEY1 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 14,50 | 16.4. | | -10,16 | 0,90 | 10,60 | - | | A2JF25 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) (CLOSE) | CHF | 15,36 | 15.4. | | -8,63 | 0,99 | 11,22 | - | | A2JCKS | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (CLOSE) | EUR | 15,55 | 15.4. | | -8,42 | 2,71 | 16,13 | - | | A2JEY0 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 15,93 | 16.4. | | -9,80 | 2,18 | 14,94 | - | | A2QJ12 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 14,09 | 16.4. | | -12,59 | -1,12 | 18,90 | - | | A3C5HQ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) (SNAP) | SEK | 124,83 | 16.4. | | -17,96 | -5,85 | 24,85 | - | | A2PLBF | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 17,45 | 16.4. | | -7,53 | 5,31 | 20,76 | - | | A2DJG0 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 17,57 | 15.4. | | -11,08 | -0,29 | 20,23 | - | | A3CUAT | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) (SNAP) | SEK | 132,74 | 16.4. | | -17,84 | -5,37 | 26,81 | - | |
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