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KAG: Goldman Sachs AM BV
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A2PPMG | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 11,08 | 3.4. |   | -3,65 | 2,10 | -7,45 | - |  | A2H8HU | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR | EUR | 334,00 | 7.4. | | -12,06 | -9,93 | -7,52 | 50,94 | | A2H8HW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP USD | USD | 284,96 | 7.4. | | -7,24 | -9,35 | -7,58 | 51,24 | | A2PVAS | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS EUR | EUR | 330,45 | 7.4. | | -12,06 | -9,93 | -7,64 | 50,75 | | A0Q7MA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,24 | 3.4. | | 0,33 | 5,19 | -7,65 | 34,81 | | A0Q7L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 17,43 | 3.4. | | 0,35 | 5,21 | -7,67 | - | | A2PUK6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I (ACC.) (EUR) | EUR | 11,48 | 3.4. | | -5,28 | 3,99 | -7,79 | - | | A0HNP7 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,86 | 3.4. | | -2,72 | 5,41 | -7,81 | 22,13 | | A2JF26 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | EUR | 9,66 | 3.4. | | 1,36 | 1,58 | -7,82 | - | | A14PD1 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 15,52 | 4.4. | | -11,31 | -10,29 | -7,84 | - | | A14PD2 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 15,51 | 4.4. | | -11,32 | -10,35 | -7,84 | - | | 779656 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES | USD | 43,27 | 3.4. | | -2,76 | 5,37 | -7,85 | 22,08 | | A2DR8X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 864,90 | 4.4. | | -0,59 | -0,09 | -7,86 | - | | A2PB9W | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X DIS EUR | EUR | 211,23 | 7.4. | | -6,31 | -3,13 | -7,89 | -3,43 | | A2H7PT | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X CAP EUR | EUR | 254,68 | 7.4. | | -6,31 | -3,13 | -7,90 | -3,44 | | A1T9HQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES | USD | 16,06 | 3.4. | | -2,78 | 5,40 | -7,97 | 21,78 | | A1T9HR | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,86 | 3.4. | | -2,77 | 5,38 | -7,97 | 21,73 | | A2AGQ9 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 16,08 | 3.4. | | -7,48 | 0,85 | -8,18 | - | | A2PZZ6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,83 | 3.4. | | 1,21 | 6,18 | -8,22 | - | | A2JM2R | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 11,90 | 4.4. | | -17,42 | -15,06 | -8,25 | - | |
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