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KAG: Goldman Sachs AM BV
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A3D7H5 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 10,90 | 2.4. |   | 1,40 | 4,21 | - | - |  | A40A78 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST) | AUD | 10,24 | 2.4. | | 1,80 | - | - | - | | A3D7H4 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (GROSS M-DIST) (EUR-HEDGED) | EUR | 9,90 | 2.4. | | 1,42 | 4,23 | - | - | | A3EBYS | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (SGD-HEDGED)(STABLE M-DIST) | SGD | 9,95 | 2.4. | | 1,41 | 4,19 | - | - | | A3EBBV | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR (HEDGED I) | EUR | 275,05 | 3.4. |  | -5,21 | 2,73 | - | - | | A2N6QS | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP CZK (HEDGED I) | CZK | 249,093,70 | 3.4. | | -9,79 | 0,22 | - | - | | A3ELF1 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP GBP (HEDGED I) | GBP | 104,52 | 3.4. | | -9,69 | 0,68 | - | - | | A3EBBW | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP PLN (HEDGED I) | PLN | 62,893,43 | 3.4. | | -9,37 | 1,70 | - | - | | A3EBBX | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - O CAP EUR | EUR | 622,57 | 3.4. | | -9,91 | -0,23 | - | - | | A1C1JJ | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP HUF | HUF | 143,165,20 | 3.4. | | -12,27 | 0,47 | - | - | | A2JB7J | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP CZK (HEDGED I) | CZK | 318,866,30 | 3.4. | | -3,71 | 7,35 | - | - | | A3DJEV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 9,86 | 2.4. | | -5,29 | -3,50 | - | - | | A3DP02 | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 104,06 | 2.4. | | 1,07 | 3,80 | - | - | | A3DTQ4 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 110,24 | 2.4. | | 1,04 | 4,07 | - | - | | A2JQVA | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP CZK (HEDGED I) | CZK | 157,473,20 | 3.4. | | -3,18 | 1,26 | - | - | | A12F7F | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP EUR | EUR | 6,374,79 | 3.4. | | -3,37 | 0,50 | - | - | | A2AGTQ | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP HUF (HEDGED I) | HUF | 693,145,10 | 3.4. | | -2,56 | 3,65 | - | - | | A1427V | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP USD (HEDGED | USD | 5,798,99 | 3.4. | | -2,98 | 2,14 | - | - | | A3EBB9 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I DIS(HY) JPY (HEDGED I) | JPY | 8,416,00 | 3.4. | | -4,08 | -3,07 | - | - | | A3EBCB | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - O CAP EUR | EUR | 25,78 | 3.4. | | -3,37 | 0,62 | - | - | |
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