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KAG: Goldman Sachs AM BV
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A1KAKS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (CLOSE) | USD | 13,15 | 2.4. |   | 2,98 | 4,13 | -0,14 | 58,88 |  | A1KALK | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,18 | 2.4. | | 2,96 | 6,56 | 1,50 | 0,33 | | 779672 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 10,11 | 2.4. | | 2,95 | 6,62 | 1,64 | 0,56 | | A0LG6U | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD | USD | 800,50 | 3.4. |  | 2,95 | 8,35 | 21,46 | 98,92 | | A1C657 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS(Q) USD | USD | 166,70 | 3.4. | | 2,95 | 8,35 | 21,46 | 99,04 | | 607926 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 10,86 | 2.4. | | 2,94 | 4,43 | -5,50 | -6,24 | | A1C68L | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP PLN (HEDGED I) | PLN | 19,151,94 | 3.4. | | 2,92 | 8,90 | 5,05 | 52,45 | | A0Q9L8 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (CLOSE) | USD | 13,78 | 2.4. | | 2,91 | 4,01 | -0,61 | 57,80 | | 777464 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS A SHARES | USD | 6,36 | 2.4. | | 2,91 | 6,36 | -0,24 | -5,68 | | 541058 | GOLDMAN SACHS EUROPE EQUITY - X CAP EUR | EUR | 88,50 | 3.4. | | 2,91 | 2,81 | 20,07 | 87,30 | | A1WYZP | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (ACC.) | USD | 121,07 | 2.4. | | 2,91 | 5,14 | 15,78 | - | | A3EBEZ | GOLDMAN SACHS US DOLLAR CREDIT - R CAP GBP (HEDGED I) | GBP | 114,56 | 3.4. | | 2,90 | 5,97 | - | - | | A2JB5Y | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) USD | USD | 5,020,61 | 3.4. | | 2,90 | 6,35 | 3,39 | 10,52 | | A1H9RJ | GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD | USD | 10,805,04 | 3.4. | | 2,90 | 6,35 | 3,39 | 10,52 | | A1WYZR | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES | USD | 66,90 | 2.4. | | 2,89 | 5,18 | 15,94 | - | | A12AWY | GOLDMAN SACHS PROTECTION - I CAP EUR | EUR | 5,700,48 | 3.4. | | 2,89 | 2,50 | - | - | | A1WYZS | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) | USD | 121,86 | 2.4. | | 2,89 | 5,18 | 15,92 | - | | A3D5A3 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR | EUR | 324,88 | 3.4. | | 2,88 | 5,96 | - | - | | A2ALQH | GOLDMAN SACHS US DOLLAR CREDIT - R CAP USD | USD | 299,64 | 3.4. | | 2,88 | 6,28 | 3,17 | 10,12 | | A2H6AL | GOLDMAN SACHS US DOLLAR CREDIT - R DIS USD | USD | 3,128,36 | 3.4. | | 2,88 | 6,28 | 3,17 | 10,13 | |
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