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KAG: Goldman Sachs AM BV
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GS0007 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) USD | USD | 386,43 | 3.4. |   | -5,86 | -0,56 | - | - |  | A2DXX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 1,069,68 | 2.4. |  | 0,19 | -0,58 | -1,08 | - | | A2H7PT | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X CAP EUR | EUR | 261,94 | 3.4. | | -3,64 | -0,58 | -6,31 | -0,48 | | A2PB9W | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X DIS EUR | EUR | 217,25 | 3.4. | | -3,64 | -0,58 | -6,30 | -0,48 | | A3C5HQ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) (SNAP) | SEK | 132,53 | 2.4. | | -12,90 | -0,59 | 31,43 | - | | A2ADC2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 2,435,17 | 2.4. | | -5,60 | -0,59 | 38,44 | - | | A1H9TT | GOLDMAN SACHS EURO LONG DURATION BOND - I CAP EUR | EUR | 6,950,40 | 3.4. | | -3,52 | -0,62 | - | - | | A3EA9F | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Y DIS(M) AUD (HEDGED I) | AUD | 73,64 | 3.4. | | 0,93 | -0,63 | - | - | | A2DX15 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R DIS EUR | EUR | 69,29 | 3.4. | | -10,00 | -0,66 | -10,07 | 44,02 | | A2DYK6 | GOLDMAN SACHS EURO LONG DURATION BOND - R CAP EUR | EUR | 180,46 | 3.4. | | -3,51 | -0,67 | - | -26,54 | | A2JF27 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | CHF | 8,70 | 2.4. | | 1,64 | -0,68 | -13,95 | - | | A2DYKX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD | USD | 325,89 | 3.4. | | -2,08 | -0,75 | 26,86 | 181,18 | | A0Q89G | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 30,951,27 | 2.4. | | -5,06 | -0,76 | 35,12 | - | | A2DYKY | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R DIS USD | USD | 277,43 | 3.4. | | -2,08 | -0,76 | 26,81 | 181,07 | | A1C65W | GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I) | EUR | 640,02 | 3.4. | | -5,97 | -0,77 | 13,47 | 86,43 | | A3D9SU | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 12,18 | 2.4. | | -9,91 | -0,81 | - | - | | A1C6SZ | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 5,79 | 2.4. | | -0,17 | -0,84 | 6,83 | 7,81 | | A3CNH0 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 108,74 | 2.4. | | -8,15 | -0,86 | 8,67 | - | | A1C66C | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP PLN (HEDGED I) | PLN | 106,177,90 | 3.4. | | -7,67 | -0,87 | 63,07 | 179,76 | | A0HMPG | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 33,81 | 2.4. | | -14,64 | -0,91 | 7,27 | 104,78 | |
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