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KAG: Goldman Sachs AM BV
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A112RY | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES | USD | 117,25 | 30.1. |   | 1,08 | 9,91 | 30,06 | 30,93 |  | A112R0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 95,47 | 30.1. | | 1,08 | 9,92 | 30,06 | 30,92 | | A112RZ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 177,86 | 30.1. | | 1,08 | 9,91 | 30,06 | 30,92 | | A2JKQ0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (CAP M-DIST) | USD | 96,76 | 30.1. | | 1,08 | 9,91 | 30,07 | 30,92 | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 19,032,60 | 30.1. | | 11,09 | 37,47 | 65,67 | 30,82 | | A0MR05 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP EUR | EUR | 11,165,07 | 30.1. | | 9,28 | 24,65 | 55,22 | 30,74 | | A2AHR6 | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 154,66 | 30.1. |  | 0,38 | 8,66 | 29,45 | 30,64 | | A0Q39P | GOLDMAN SACHS ALTERNATIVE BETA - X CAP EUR | EUR | 534,99 | 30.1. | | 1,47 | -5,92 | 14,76 | 30,63 | | A0JD9W | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES | USD | 25,94 | 30.1. | | 0,62 | 4,39 | 30,35 | 30,61 | | A0JD9X | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) | USD | 31,67 | 30.1. | | 0,64 | 4,38 | 30,38 | 30,60 | | A1408P | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 20,63 | 30.1. | | 0,05 | 1,19 | 26,66 | 30,48 | | A1408N | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 21,18 | 30.1. | | 0,05 | 1,19 | 26,67 | 30,42 | | A14MXY | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,30 | 30.1. | | 1,94 | 8,81 | 28,75 | 30,40 | | A2DRMP | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 156,72 | 30.1. | | 0,23 | 7,04 | 28,66 | 30,35 | | 989527 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP) | USD | 36,42 | 30.1. | | 5,41 | 23,22 | 50,17 | 30,13 | | A14NT2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES | USD | 14,58 | 30.1. | | 1,96 | 8,78 | 28,57 | 30,05 | | A2DH0Y | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES | EUR | 13,57 | 30.1. | | 1,80 | 1,19 | 9,82 | 29,98 | | A0MJUS | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 40,77 | 30.1. | | -1,62 | -5,27 | 17,43 | 29,96 | | A2DH0Z | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 10,82 | 30.1. | | 1,79 | 1,13 | 9,80 | 29,94 | | A0MJUT | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 40,86 | 30.1. | | -1,64 | -5,29 | 17,35 | 29,88 | |
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