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KAG: Goldman Sachs AM BV
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A2APKM | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 154,45 | 15.4. |   | -4,81 | 2,15 | 9,37 | - |  | A3EA8S | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - Y DIS(M) AUD (HEDGED I) | AUD | 140,09 | 16.4. | | 0,15 | 2,15 | - | - | | A3EA95 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - Y DIS(M) USD | USD | 167,47 | 16.4. |  | -3,96 | 2,15 | - | - | | A1C2GG | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 12,89 | 16.4. | | -0,77 | 2,14 | -3,37 | -6,73 | | A2PM6A | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (CHF-HEDGED) | CHF | 8,62 | 16.4. | | -1,71 | 2,13 | -2,05 | - | | A2H8HW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP USD | USD | 308,03 | 16.4. | | 0,27 | 2,13 | 4,04 | 60,83 | | A2H8HY | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS USD | USD | 293,17 | 16.4. | | 0,27 | 2,13 | 4,18 | 61,07 | | A2DLG5 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (CHF-HEDGED) | CHF | 8,29 | 16.4. | | -0,48 | 2,12 | -4,64 | - | | A1427V | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP USD (HEDGED | USD | 5,699,38 | 16.4. | | -4,64 | 2,10 | - | - | | A0M9U7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 24,39 | 15.4. | | -6,08 | 2,10 | 9,17 | 82,45 | | A2QCNQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 15,06 | 16.4. | | -16,89 | 2,10 | 32,80 | - | | A1W2QH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 100,39 | 16.4. | | -0,57 | 2,09 | 2,95 | - | | A2H530 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 94,10 | 16.4. | | -0,99 | 2,09 | 0,60 | - | | A2JN00 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 18,06 | 15.4. | | -13,84 | 2,09 | 15,47 | - | | A1JC25 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (DURATION-HEDGED) (Q-DIST) | EUR | 6,82 | 16.4. | | -2,85 | 2,07 | 9,46 | 28,93 | | A14RFM | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 98,58 | 16.4. | | -0,57 | 2,06 | 2,84 | - | | A401JB | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - P CAP SGD | SGD | 379,68 | 16.4. | | -12,85 | 2,03 | - | - | | A1C68K | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD | USD | 163,76 | 16.4. | | -1,20 | 2,03 | 20,39 | 56,69 | | A14T2S | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 24,74 | 16.4. | | -9,91 | 2,02 | 47,97 | 106,68 | | A117HD | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP EUR | EUR | 558,19 | 16.4. | | -2,06 | 2,01 | 17,04 | 70,13 | |
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