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KAG: Goldman Sachs AM BV
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989479 | GOLDMAN SACHS US ENHANCED EQUITY - P DIS USD | USD | 276,90 | 30.1. |   | 0,31 | 11,55 | 71,81 | 84,04 |  | A2H7F0 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (AUD-HEDGED) | AUD | 132,45 | 30.1. |  | 1,22 | 11,53 | 23,84 | 15,46 | | A2PM59 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (EUR-HEDGED) | EUR | 10,47 | 30.1. | | 0,77 | 11,50 | 26,45 | 0,00 | | A2H531 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES | USD | 91,80 | 30.1. | | 1,29 | 11,44 | 25,27 | 16,77 | | A2H532 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 133,26 | 30.1. | | 1,28 | 11,42 | 25,23 | 16,71 | | A2PM58 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 7,64 | 30.1. | | 0,79 | 11,41 | 26,48 | -0,08 | | 607937 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 55,89 | 30.1. |  | -0,39 | 11,38 | 67,94 | 81,28 | | A2AEGZ | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 189,73 | 30.1. | | 0,92 | 11,34 | 33,91 | 35,07 | | A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 21,23 | 30.1. | | 0,86 | 11,33 | 25,92 | -0,79 | | A2AEGY | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES | USD | 169,23 | 30.1. | | 0,92 | 11,32 | 33,88 | 35,05 | | A0LF7S | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 6,77 | 30.1. | | 0,89 | 11,30 | 25,90 | -0,76 | | A2H533 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 85,37 | 30.1. | | 1,26 | 11,24 | 24,10 | 14,65 | | A2H534 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 124,17 | 30.1. | | 1,26 | 11,23 | 24,10 | 14,64 | | A3D5A3 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR | EUR | 372,05 | 30.1. | | 1,60 | 11,20 | - | - | | A1J9NX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,12 | 30.1. | | 0,83 | 11,19 | 25,60 | -1,14 | | A1J9NW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 6,18 | 30.1. | | 0,82 | 11,18 | 25,65 | -1,18 | | A1H9RY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 6,054,27 | 30.1. | | 0,93 | 11,15 | 24,79 | 0,18 | | A1H9R0 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 2,272,99 | 30.1. | | 0,94 | 11,12 | 24,68 | 0,11 | | A1H9TJ | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP USD | USD | 9,538,61 | 30.1. | | 1,08 | 11,04 | - | - | | A2QJ12 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 18,52 | 30.1. | | 0,33 | 11,03 | 60,35 | 84,28 | |
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