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KAG: Goldman Sachs AM BV
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A3DJES | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 13,83 | 4.2. |   | -5,27 | -6,62 | 35,59 | - |  | A2DYJ9 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R CAP EUR | EUR | 542,55 | 4.2. | | -2,54 | -6,66 | 22,05 | 36,27 | | A2DX16 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R DIS EUR | EUR | 46,44 | 4.2. | | -2,54 | -6,67 | 22,05 | 36,27 | | A0HMRR | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 42,83 | 4.2. | | -1,13 | -6,91 | 31,46 | 49,44 | | A2DV9R | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP CZK (HEDGED I) | CZK | 33,422,33 | 4.2. | | -2,58 | -6,96 | 23,66 | 43,26 | | 766557 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,20 | 4.2. | | -1,06 | -7,13 | -0,88 | -5,41 | | A2PUK7 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 115,21 | 4.2. |  | -0,29 | -7,16 | 8,34 | 17,45 | | A2PMG4 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 17,65 | 4.2. | | -5,36 | -7,35 | 32,41 | 1,38 | | 797410 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR | EUR | 658,30 | 4.2. | | -2,61 | -7,35 | 19,34 | 31,25 | | 812837 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P DIS EUR | EUR | 2,280,54 | 4.2. | | -2,61 | -7,35 | 19,34 | 31,25 | | A2PX79 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,33 | 4.2. | | -5,43 | -7,37 | 32,38 | 1,32 | | A1H9RW | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF | HUF | 126,559,80 | 4.2. | | -0,37 | -7,44 | 13,62 | 14,43 | | A0RGFA | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 44,18 | 4.2. | | -1,03 | -7,50 | 19,92 | 32,91 | | A1408J | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 22,94 | 4.2. | | -1,04 | -7,54 | 19,73 | 32,52 | | A2QBR8 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 10,39 | 4.2. | | -4,85 | -7,56 | -5,89 | -9,42 | | A2QBR7 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 10,37 | 4.2. | | -4,95 | -7,58 | -5,98 | -9,51 | | A2PN7X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 18,73 | 4.2. | | -4,15 | -7,69 | 33,31 | 39,57 | | 659263 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP EUR | EUR | 581,76 | 4.2. | | -2,66 | -7,82 | 17,56 | 28,00 | | A3C845 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (EUR) | EUR | 10,66 | 4.2. | | -1,11 | -8,02 | 18,05 | - | | A3C846 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 10,65 | 4.2. | | -1,11 | -8,03 | 17,94 | - | |
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