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KAG: Goldman Sachs AM BV
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A14NT2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES | USD | 14,66 | 28.1. |   | 2,52 | 9,78 | 29,28 | 30,76 |  | A1XAY4 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 20,44 | 28.1. | | 11,82 | 46,42 | 64,44 | 30,69 | | A2DRMP | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 157,10 | 28.1. |  | 0,47 | 7,37 | 28,97 | 30,60 | | A112RY | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES | USD | 117,48 | 28.1. | | 1,28 | 10,46 | 30,32 | 30,59 | | A2JKQ0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (CAP M-DIST) | USD | 97,52 | 28.1. | | 1,28 | 10,46 | 30,33 | 30,59 | | A112R0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 96,11 | 28.1. | | 1,28 | 10,46 | 30,31 | 30,58 | | A112RZ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 178,20 | 28.1. | | 1,27 | 10,46 | 30,31 | 30,57 | | A2DQBF | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 16,91 | 28.1. | | 12,96 | 45,88 | 61,94 | 30,44 | | A0RGJ3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 41,71 | 28.1. | | 0,17 | -7,56 | 18,76 | 30,38 | | A0Q9ML | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 16,44 | 28.1. | | 12,99 | 46,00 | 61,97 | 30,37 | | A2AHR6 | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 154,51 | 29.1. | | 0,29 | 8,64 | 29,33 | 30,34 | | A2N9DP | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN) (LONG EMERGING MARKETS CCY. VS USD) (SNAP) | PLN | 16,42 | 28.1. | | 13,01 | 45,70 | 61,77 | 30,11 | | A2N37P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 14,93 | 28.1. | | 5,81 | 6,64 | 30,05 | 29,94 | | A2PW0W | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 22,45 | 28.1. | | 8,82 | 31,52 | 87,55 | 29,77 | | A11149 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) | USD | 182,14 | 29.1. | | 1,07 | 10,50 | 32,94 | 29,76 | | A11148 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES | USD | 157,36 | 29.1. | | 1,07 | 10,49 | 32,93 | 29,76 | | A0MR03 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR | EUR | 980,46 | 29.1. | | 10,54 | 25,28 | 52,38 | 29,74 | | A0MR02 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR | EUR | 422,62 | 29.1. | | 10,54 | 25,27 | 52,33 | 29,72 | | A0ML9B | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 467,53 | 29.1. | | 8,35 | 25,70 | 41,23 | 29,64 | | A0MXEP | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 6,573,83 | 29.1. | | 10,09 | 44,40 | 56,58 | 29,48 | |
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