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KAG: Goldman Sachs AM BV
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A113LG | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 14,15 | 2.4. |   | 8,68 | 16,27 | 44,98 | - |  | A1408Z | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 20,36 | 2.4. |  | 4,14 | 15,62 | 47,11 | - | | A3EBEN | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR (HEDGED II) | EUR | 5,310,38 | 3.4. | | -8,31 | 3,00 | - | - | | A401JB | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - P CAP SGD | SGD | 391,85 | 3.4. | | -10,06 | 2,82 | - | - | | A3DVHQ | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Q CAP EUR | EUR | 889,321,50 | 3.4. | | -14,09 | 1,84 | - | - | | A3EBEM | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR (HEDGED I) | EUR | 280,13 | 3.4. | | -8,17 | 2,23 | - | - | | A3C59E | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 929,354,10 | 3.4. | | -14,08 | 1,87 | - | - | | A3EBEL | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Z DIS EUR | EUR | 8,456,17 | 3.4. | | -14,08 | 1,87 | - | - | | A2QKV8 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - I CAP EUR | EUR | 9,806,26 | 3.4. | | -7,34 | 2,20 | - | - | | 798990 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | EUR | 1,272,37 | 3.4. | | -7,48 | 1,57 | - | - | | 798991 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P DIS EUR | EUR | 3,813,81 | 3.4. | | -7,48 | 1,57 | - | - | | A3EBFW | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | EUR | 394,36 | 3.4. | | -7,34 | 2,18 | - | - | | A3EBFX | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R DIS EUR | EUR | 363,84 | 3.4. | | -7,34 | 2,18 | - | - | | A0REGD | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP CZK (HEDGED I) | CZK | 20,051,93 | 3.4. | | -7,52 | 1,52 | - | - | | A3EBFV | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X DIS EUR | EUR | 396,44 | 3.4. | | -7,67 | 0,77 | - | - | | A3EBFY | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - Z CAP EUR | EUR | 8,318,33 | 3.4. | | -7,20 | 2,81 | - | - | | A2ADGG | GOLDMAN SACHS PATRIMONIAL BALANCED - I CAP EUR | EUR | 7,792,25 | 3.4. | | -5,30 | 2,43 | - | - | | 798993 | GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | EUR | 1,508,96 | 3.4. | | -5,45 | 1,81 | - | - | | A3EBF0 | GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | EUR | 1,994,86 | 3.4. | | -5,30 | 2,42 | - | - | | A3EBF1 | GOLDMAN SACHS PATRIMONIAL BALANCED - R DIS EUR | EUR | 1,522,99 | 3.4. | | -5,30 | 2,42 | - | - | |
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