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KAG: Goldman Sachs AM BV
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A0HMRN | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES | USD | 35,52 | 4.4. |   | -14,14 | -3,50 | 7,18 | 76,72 |  | A2PPX7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 14,80 | 4.4. | | -11,64 | -3,52 | 8,98 | - | | A2DH01 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES | EUR | 7,82 | 4.4. | | -8,86 | -3,53 | -18,83 | - | | A3EA8D | GOLDMAN SACHS ASIA EQUITY INCOME - Y DIS(M) USD | USD | 125,80 | 7.4. | | -10,26 | -3,53 | - | - | | A2H8HK | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP USD | USD | 334,60 | 7.4. | | -9,69 | -3,54 | -4,98 | 31,30 | | A2H8HM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS USD | USD | 327,68 | 7.4. | | -9,70 | -3,54 | -5,04 | 31,22 | | A2DRMP | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 132,53 | 4.4. | | -7,96 | -3,57 | -1,20 | - | | A1J6S8 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP USD | USD | 75,45 | 7.4. | | -8,22 | -3,57 | 0,37 | 31,47 | | A1XD06 | GOLDMAN SACHS GREATER CHINA EQUITY - Y CAP USD | USD | 299,12 | 7.4. | | -13,02 | -3,59 | -24,53 | -22,80 | | A2DH00 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 8,56 | 4.4. | | -8,94 | -3,60 | -18,86 | - | | A0DKMM | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 37,86 | 4.4. | | -15,36 | -3,66 | 11,22 | 83,79 | | A1C1JJ | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP HUF | HUF | 136,180,90 | 7.4. | | -16,55 | -3,68 | - | - | | A3EA91 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR (HEDGED I) | EUR | 178,55 | 7.4. | | -6,20 | -3,68 | - | - | | A2QKV8 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - I CAP EUR | EUR | 9,212,14 | 7.4. | | -12,95 | -3,69 | - | - | | A3EBFX | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R DIS EUR | EUR | 341,80 | 7.4. | | -12,95 | -3,70 | - | - | | A3EBFW | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | EUR | 370,46 | 7.4. | | -12,96 | -3,70 | - | - | | A1C65T | GOLDMAN SACHS US ENHANCED EQUITY - I CAP EUR (HEDGED I) | EUR | 9,342,12 | 7.4. | | -16,49 | -3,72 | - | - | | A2PX79 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 13,19 | 4.4. | | -18,43 | -3,72 | -5,04 | 51,61 | | A2PB11 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 158,57 | 4.4. | | -11,77 | -3,74 | 9,22 | - | | A2PMG4 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 15,18 | 4.4. | | -18,43 | -3,74 | -5,07 | - | |
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