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KAG: Goldman Sachs AM BV
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A0LCW1 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP EUR | EUR | 1,217,59 | 10.4. |   | -13,04 | -6,46 | -26,15 | 0,94 |  | A3CM6W | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - P CAP USD | USD | 261,33 | 10.4. |  | -5,48 | 9,67 | -26,92 | -0,39 | | A3CM6Y | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - X CAP USD | USD | 254,77 | 10.4. | | -5,61 | 9,13 | -27,99 | -2,87 | | A40R2S | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IO SHARES (ACC.) | USD | 9,68 | 9.4. | | -2,71 | - | - | - | | A4019P | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) | USD | 10,13 | 9.4. | | -2,88 | 0,40 | - | - | | A4019Q | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 10,00 | 9.4. | | -3,29 | -1,19 | - | - | | A3EH2Z | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 10,27 | 9.4. | | -3,20 | -0,98 | - | - | | A2JD8W | GOLDMAN SACHS ALTERNATIVE BETA - I CAP GBP (HEDGED I) | GBP | 132,01 | 10.4. | | -5,98 | -0,64 | - | - | | A3EA79 | GOLDMAN SACHS ALTERNATIVE BETA - I CAP PLN (HEDGED I) | PLN | 28,306,61 | 10.4. | | -5,74 | 0,26 | - | - | | A3EA8A | GOLDMAN SACHS ALTERNATIVE BETA - I DIS(HY) JPY (HEDGED I) | JPY | 9,254,00 | 10.4. | | -6,87 | -4,59 | - | - | | A3EA77 | GOLDMAN SACHS ALTERNATIVE BETA - N CAP EUR (HEDGED I) | EUR | 335,07 | 10.4. | | -6,37 | -1,96 | - | - | | A2DYKD | GOLDMAN SACHS ALTERNATIVE BETA - R CAP EUR (HEDGED I) | EUR | 290,21 | 10.4. | | -6,36 | -1,94 | - | - | | A3EA78 | GOLDMAN SACHS ALTERNATIVE BETA - ZZ CAP EUR (HEDGED I) | EUR | 6,624,61 | 10.4. | | -6,15 | -1,13 | - | - | | A3D7WH | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 892,81 | 9.4. | | -5,76 | -12,33 | - | - | | A40GJ2 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 9,27 | 9.4. | | -5,12 | - | - | - | | A40NGQ | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 9,79 | 9.4. | | -4,77 | - | - | - | | A3DZJ5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 91,95 | 9.4. | | -13,76 | -13,20 | - | - | | A3EA8E | GOLDMAN SACHS ASIA EQUITY INCOME - O CAP USD | USD | 1,255,79 | 10.4. | | -9,40 | 0,54 | - | - | | A3EA8C | GOLDMAN SACHS ASIA EQUITY INCOME - X DIS(M) AUD (HEDGED II) | AUD | 132,85 | 10.4. | | -10,12 | -1,87 | - | - | | A3EA8B | GOLDMAN SACHS ASIA EQUITY INCOME - X DIS(M) USD | USD | 129,00 | 10.4. | | -9,79 | -1,97 | - | - | |
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