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KAG: Goldman Sachs AM BV
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A113LA | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,37 | 4.4. |   | -8,55 | -0,07 | 23,91 | - |  | A3EA94 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X DIS(M) USD | USD | 172,70 | 7.4. | | -8,60 | -5,03 | - | - | | A1J6XS | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD | USD | 55,91 | 7.4. | | -8,60 | -5,04 | -4,18 | 21,70 | | A2DP1G | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR | EUR | 11,587,39 | 7.4. | | -8,63 | -5,72 | 10,76 | - | | A2DV9Q | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - N DIS EUR | EUR | 277,22 | 7.4. | | -8,66 | -5,85 | 10,30 | 68,82 | | A2PB9U | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - N CAP EUR | EUR | 563,53 | 7.4. | | -8,66 | -5,85 | 10,29 | 68,81 | | A2H8JU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR | EUR | 400,77 | 7.4. | | -8,69 | -5,94 | 9,98 | 68,00 | | A2DFU7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 9,46 | 4.4. | | -8,69 | -2,77 | -16,94 | - | | A2JCKX | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 135,93 | 4.4. | | -8,74 | -1,63 | 4,18 | - | | A1115P | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 135,46 | 4.4. | | -8,74 | -1,66 | 4,02 | - | | A3C8FZ | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP CZK (HEDGED I) | CZK | 10,418,70 | 7.4. | | -8,76 | -6,04 | 17,00 | - | | A2DH0W | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 6,29 | 4.4. | | -8,79 | -3,48 | -18,80 | - | | A3EA95 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - Y DIS(M) USD | USD | 158,97 | 7.4. | | -8,84 | -5,95 | - | - | | A2DH01 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES | EUR | 7,82 | 4.4. | | -8,86 | -3,53 | -18,83 | - | | A117HD | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP EUR | EUR | 519,40 | 7.4. | | -8,87 | -6,64 | 7,52 | 61,78 | | A2DP1H | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P DIS EUR | EUR | 272,37 | 7.4. | | -8,87 | -6,64 | 7,52 | 61,79 | | A2PDVK | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 130,86 | 4.4. | | -8,93 | -2,43 | 1,65 | - | | A1115H | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 150,50 | 4.4. | | -8,93 | -2,44 | 1,63 | 44,28 | | A2DH00 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 8,56 | 4.4. | | -8,94 | -3,60 | -18,86 | - | | A2DQB5 | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - X CAP EUR | EUR | 548,50 | 7.4. | | -8,99 | -7,11 | 5,92 | 57,79 | |
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