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KAG: Goldman Sachs AM BV
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A0Q39P | GOLDMAN SACHS ALTERNATIVE BETA - X CAP EUR | EUR | 487,58 | 7.4. |   | -11,96 | -3,07 | 2,87 | 30,75 |  | A2N7Q6 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE) | USD | 14,11 | 4.4. | | -11,89 | -3,09 | 10,05 | - | | A0HNRC | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 34,18 | 4.4. | | -11,88 | -3,09 | 10,01 | 83,66 | | A3EA9D | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Y DIS(M) USD | USD | 83,53 | 7.4. | | -2,43 | -3,10 | - | - | | A0HNMM | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 27,76 | 4.4. | | -11,90 | -3,11 | 10,00 | 83,66 | | A3EBFY | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - Z CAP EUR | EUR | 7,814,88 | 7.4. | | -12,81 | -3,11 | - | - | | A14MX1 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 10,88 | 4.4. | | -3,63 | -3,12 | -1,98 | - | | A2H7PT | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X CAP EUR | EUR | 254,68 | 7.4. | | -6,31 | -3,13 | -7,90 | -3,44 | | A2PB9W | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X DIS EUR | EUR | 211,23 | 7.4. | | -6,31 | -3,13 | -7,89 | -3,43 | | A2P5FA | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,99 | 4.4. | | -13,19 | -3,15 | 15,62 | - | | A3CWZP | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 11,31 | 4.4. | | -9,45 | -3,17 | 9,06 | - | | A3EBEN | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR (HEDGED II) | EUR | 4,980,44 | 7.4. | | -14,01 | -3,18 | - | - | | A2H5M8 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 17,64 | 4.4. | | -15,27 | -3,18 | 12,86 | - | | A3EA9E | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) AUD (HEDGED I) | AUD | 85,08 | 7.4. | | -2,32 | -3,19 | - | - | | A2QGVW | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 90,99 | 4.4. | | -13,38 | -3,22 | -5,62 | - | | A0RCLJ | GOLDMAN SACHS ALTERNATIVE BETA - I CAP EUR (HEDGED I) | EUR | 6,955,53 | 7.4. | | -7,36 | -3,23 | -0,72 | 26,17 | | A3EBBU | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP CZK (HEDGED I) | CZK | 168,083,50 | 7.4. | | -11,90 | -3,25 | - | - | | A4014E | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD) (SNAP) | USD | 9,82 | 4.4. | | -6,48 | -3,25 | - | - | | A2ACCE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 31,97 | 4.4. | | -12,43 | -3,27 | 42,98 | - | | A2DJGP | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (GBP) (GROSS Q-DIST) | GBP | 7,14 | 4.4. | | -6,32 | -3,27 | -13,99 | - | |
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