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KAG: Goldman Sachs AM BV
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A2DHV9 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (USD-HEDGED) | USD | 19,66 | 4.4. |   | -10,60 | -8,73 | -0,75 | - |  | A1T9GU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES | USD | 26,22 | 4.4. | | -9,68 | -8,19 | -2,45 | - | | A1408J | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 20,44 | 4.4. | | -14,87 | -9,36 | -2,67 | - | | A1408N | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 17,86 | 4.4. | | -11,14 | -9,62 | -5,75 | - | | A1408K | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 23,58 | 4.4. | | -12,80 | -10,38 | -1,42 | - | | A1408L | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 21,25 | 4.4. | | -10,49 | -8,29 | 0,71 | - | | A1408P | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 17,42 | 4.4. | | -11,12 | -9,63 | -5,77 | - | | A1T9GW | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 32,61 | 4.4. | | -12,81 | -10,37 | -1,43 | - | | A1408M | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (USD-HEDGED) | USD | 20,78 | 4.4. | | -10,51 | -8,34 | 0,65 | - | | 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 | - | | A14PD1 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 15,52 | 4.4. | | -11,31 | -10,29 | -7,84 | - | | A3DJEU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST) (SGD) | SGD | 9,06 | 4.4. | | -11,29 | -9,26 | -0,85 | - | | A2QN7B | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 9,63 | 4.4. |  | 2,23 | 5,94 | 1,90 | - | | A3C68V | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 92,87 | 4.4. | | 1,56 | 4,35 | -0,95 | - | | A0QYZJ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) | EUR | 16,51 | 4.4. | | 1,85 | 5,23 | 0,55 | - | | A0Q7LY | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 18,74 | 4.4. | | 2,24 | 6,84 | 5,04 | - | | A3CUAX | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (SEK-HEDGED) | SEK | 93,06 | 4.4. | | 1,69 | 4,86 | 0,54 | - | | A2QJ10 | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (SDIST) | EUR | 8,14 | 4.4. | | 1,86 | 5,26 | 0,46 | - | | A117ER | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED) | USD | 10,46 | 4.4. | | 2,25 | 7,02 | 6,95 | - | | A0M9VH | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | EUR | 14,87 | 4.4. | | 1,64 | 4,35 | -2,11 | - | |
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