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KAG: Goldman Sachs AM BV
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A2ALQK | GOLDMAN SACHS US DOLLAR CREDIT - P CAP EUR (HEDGED I) | EUR | 252,29 | 16.4. |   | 0,16 | 4,27 | -1,83 | -9,12 |  | A2DVUB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 10,03 | 15.4. | | -2,90 | -2,15 | -1,86 | - | | A2DU9C | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 121,73 | 15.4. | | -5,79 | -1,93 | -1,87 | - | | A1H9TW | GOLDMAN SACHS EUROMIX BOND - P CAP EUR | EUR | 156,60 | 16.4. | | 0,66 | 3,64 | -1,88 | -9,55 | | A1H9TX | GOLDMAN SACHS EUROMIX BOND - P DIS EUR | EUR | 50,10 | 16.4. | | 0,66 | 3,63 | -1,88 | -9,54 | | A0Q9NL | GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE SHARES | GBP | 128,42 | 16.4. | | 0,34 | 4,22 | -1,90 | -5,54 | | A1115A | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 126,51 | 16.4. |  | -6,98 | -0,64 | -1,92 | - | | A1JJEM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR (HEDGED II) | EUR | 1,760,10 | 16.4. | | -4,21 | -2,76 | -1,93 | 43,89 | | A14MX6 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 9,53 | 15.4. | | -5,64 | -11,02 | -1,95 | - | | A2PMG4 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 14,87 | 16.4. | | -20,10 | -4,37 | -1,98 | - | | A3EBDG | GOLDMAN SACHS GREEN BOND - Z DIS EUR | EUR | 4,649,25 | 16.4. | | -0,09 | 4,42 | -1,99 | -9,50 | | A0MJUS | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 35,50 | 16.4. | | -13,48 | -9,85 | -1,99 | 48,60 | | A1JJMW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR (HEDGED II) | EUR | 569,81 | 16.4. | | -4,28 | -2,89 | -2,01 | 43,79 | | A2PJCJ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 11,62 | 16.4. | | -7,78 | -3,73 | -2,02 | - | | A2PM6A | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (CHF-HEDGED) | CHF | 8,62 | 16.4. | | -1,71 | 2,13 | -2,05 | - | | A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 151,39 | 16.4. | | -6,04 | 7,88 | -2,06 | 18,83 | | 659263 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP EUR | EUR | 516,46 | 16.4. | | -16,45 | -9,22 | -2,06 | 51,68 | | A0MJUT | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 35,58 | 16.4. | | -13,47 | -9,90 | -2,06 | 48,44 | | A0MR04 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR | EUR | 1,088,60 | 16.4. | | -12,38 | -3,66 | -2,09 | 21,01 | | A2PCAD | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - Y CAP USD | USD | 175,86 | 16.4. | | -1,04 | 6,95 | -2,16 | 22,19 | |
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