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KAG: Goldman Sachs AM BV
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A1JEB7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (DURATION-HEDGED) | USD | 21,29 | 28.1. |   | 1,00 | 7,25 | 32,32 | 37,35 |  | A2DJGX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 13,75 | 28.1. | | 0,51 | 5,75 | 12,71 | 37,31 | | A2DFVT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,33 | 28.1. | | 3,15 | 17,20 | 25,12 | 37,30 | | A1T9GV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 33,46 | 28.1. |  | 2,26 | 7,31 | 35,41 | 37,19 | | A0X8Z3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 36,19 | 28.1. | | 1,34 | 5,48 | 40,60 | 37,19 | | A1T9GU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES | USD | 32,33 | 28.1. | | 2,25 | 7,29 | 35,38 | 37,18 | | A2DJGT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 15,87 | 28.1. | | 0,51 | 5,73 | 12,39 | 37,05 | | A1WZDF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (DURATION-HEDGED) | USD | 8,59 | 28.1. |  | 0,94 | 7,15 | 32,13 | 36,91 | | A0X8A5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 29,49 | 28.1. | | -0,41 | -3,18 | 21,82 | 36,89 | | A14RFJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (DURATION-HEDGED) | USD | 16,68 | 28.1. | | 0,97 | 7,13 | 31,96 | 36,83 | | A2DJGU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 13,77 | 28.1. | | 0,51 | 5,69 | 12,35 | 36,75 | | A2PG49 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR (HEDGED II) | EUR | 10,162,44 | 29.1. | | -0,42 | 3,69 | 32,52 | 36,62 | | A0MR05 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP EUR | EUR | 11,303,08 | 29.1. | | 10,63 | 26,58 | 57,14 | 36,61 | | A2DRMN | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 166,45 | 28.1. | | 0,56 | 8,96 | 33,46 | 36,57 | | 659263 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP EUR | EUR | 588,96 | 29.1. | | -1,45 | -6,62 | 22,50 | 36,55 | | A1408K | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 27,41 | 28.1. | | -0,40 | -3,25 | 21,50 | 36,44 | | A1T9GW | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 37,85 | 28.1. | | -0,39 | -3,27 | 21,53 | 36,42 | | A0Q9M0 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 33,29 | 28.1. | | 13,35 | 47,89 | 66,53 | 36,10 | | A2DQB5 | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - X CAP EUR | EUR | 635,53 | 29.1. | | 1,35 | 0,79 | 27,60 | 36,08 | | A2DFVS | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 1,19 | 28.1. | | 3,48 | 16,45 | 23,72 | 35,76 | |
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