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KAG: Goldman Sachs AM BV
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A1JHZZ | GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD | USD | 174,98 | 7.4. |   | 0,91 | -0,39 | -17,03 | 57,65 |  | A3D904 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 6,74 | 4.4. | | -18,30 | -9,65 | -17,20 | - | | A0YBTX | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP USD | USD | 389,89 | 7.4. | | -11,36 | -7,61 | -17,47 | 19,51 | | A0LEC9 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP EUR | EUR | 470,13 | 7.4. | | -15,96 | -8,20 | -17,56 | 19,04 | | A2PW0U | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 12,09 | 4.4. | | -21,85 | -11,17 | -18,26 | - | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 15,59 | 3.4. | | 9,87 | 24,10 | -18,56 | -3,73 | | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 16,06 | 3.4. | | 9,92 | 24,11 | -18,56 | -3,77 | | A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 13,140,27 | 7.4. | | -12,42 | -1,13 | -18,61 | -12,42 | | 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 | - | | A2DH01 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES | EUR | 7,82 | 4.4. | | -8,86 | -3,53 | -18,83 | - | | A2DH00 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 8,56 | 4.4. | | -8,94 | -3,60 | -18,86 | - | | A1H9TR | GOLDMAN SACHS EURO LONG DURATION BOND - P CAP EUR | EUR | 374,20 | 7.4. | | -4,14 | -1,66 | -19,02 | -27,59 | | A2PCAB | GOLDMAN SACHS GREATER CHINA EQUITY - N DIS USD | USD | 4,633,31 | 7.4. | | -12,46 | -1,32 | -19,08 | -13,25 | | A3EBDC | GOLDMAN SACHS GREATER CHINA EQUITY - N CAP EUR | EUR | 659,77 | 7.4. | | -17,01 | -1,95 | -19,15 | -13,57 | | A2H8JN | GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD | USD | 213,89 | 7.4. | | -12,48 | -1,42 | -19,30 | -13,66 | | A2H8JM | GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD | USD | 214,17 | 7.4. | | -12,48 | -1,42 | -19,32 | -15,33 | | A2H8JG | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR | EUR | 323,98 | 7.4. | | -14,39 | -4,16 | -19,78 | 10,92 | | A3D905 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 6,66 | 3.4. | | 7,42 | 22,43 | -19,95 | - | | A1XEA1 | GOLDMAN SACHS COMMODITY ENHANCED - N CAP EUR (HEDGED I) | EUR | 165,28 | 7.4. | | 0,51 | -1,45 | -20,73 | 49,66 | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 1,077,01 | 7.4. | | -12,66 | -2,15 | -21,10 | -16,85 | |
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