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KAG: Goldman Sachs AM BV
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A14TPK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (M-DIST) | USD | 90,97 | 2.4. |   | 2,02 | 7,59 | 16,28 | 28,69 |  | A3EBBS | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 425,07 | 3.4. |  | -4,64 | 5,02 | 16,22 | 106,67 | | A3EBB1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) USD | USD | 280,89 | 3.4. | | 2,56 | 6,74 | 16,14 | 77,89 | | A2DP1H | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P DIS EUR | EUR | 299,30 | 3.4. | | 0,14 | 1,97 | 16,13 | 88,52 | | A117HD | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP EUR | EUR | 570,75 | 3.4. | | 0,14 | 1,97 | 16,12 | 88,52 | | A0MKUS | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 31,88 | 2.4. | | -0,34 | 4,94 | 16,09 | 116,92 | | A0M9U5 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 32,10 | 2.4. | | -4,63 | 3,85 | 16,05 | 112,02 | | A3DU57 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 441,29 | 3.4. | | -7,85 | 4,20 | 16,03 | 112,86 | | A1WYZR | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES | USD | 66,90 | 2.4. | | 2,89 | 5,18 | 15,94 | - | | A1WYZS | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) | USD | 121,86 | 2.4. | | 2,89 | 5,18 | 15,92 | - | | A0HMRR | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 40,19 | 2.4. | | -11,73 | 3,48 | 15,89 | 97,69 | | A2PM6F | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES | USD | 105,29 | 2.4. | | 1,71 | 7,23 | 15,88 | - | | A2PM6G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) | USD | 120,55 | 2.4. | | 1,71 | 7,21 | 15,84 | - | | A2JPKQ | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 16,10 | 2.4. | | -4,05 | 4,01 | 15,83 | 44,14 | | A1WYZP | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (ACC.) | USD | 121,07 | 2.4. | | 2,91 | 5,14 | 15,78 | - | | A2JF25 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) (CLOSE) | CHF | 16,20 | 2.4. | | -3,63 | 4,38 | 15,71 | - | | A0M9V7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 28,58 | 2.4. | | -2,02 | 3,97 | 15,71 | - | | A2JEY1 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 15,34 | 2.4. | | -4,96 | 4,42 | 15,69 | - | | A1WYZN | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES | USD | 66,87 | 2.4. | | 2,86 | 5,12 | 15,68 | - | | A2H8D9 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (GBP) (SNAP) | GBP | 15,82 | 2.4. | | -3,12 | 1,52 | 15,61 | - | |
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