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KAG: Goldman Sachs AM BV
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A1J50Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 216,10 | 23.1. |   | 0,44 | 5,16 | 23,13 | 22,63 |  | A2N7Q7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 131,08 | 23.1. |  | 0,68 | 8,36 | 24,06 | 22,55 | | A2PTBV | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES | USD | 98,02 | 23.1. | | 0,62 | 8,15 | 23,88 | 22,55 | | A11144 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES | USD | 157,53 | 23.1. | | 0,74 | 9,53 | 30,57 | 22,51 | | A11145 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES (ACC.) | USD | 166,65 | 23.1. | | 0,74 | 9,53 | 30,56 | 22,51 | | A2DWLC | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (EUR-PARTIALLY HEDGED) | EUR | 111,39 | 23.1. | | 0,56 | 6,75 | 25,10 | 22,45 | | A1JC22 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 14,89 | 23.1. |  | 0,88 | 4,42 | 23,67 | 22,45 | | A1189G | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 174,06 | 23.1. | | 0,79 | 7,31 | 28,44 | 22,45 | | 766541 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 19,07 | 23.1. | | 3,81 | 9,10 | 36,12 | 22,40 | | A2N626 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 96,55 | 23.1. | | 0,68 | 8,31 | 23,91 | 22,31 | | A2N627 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 130,71 | 23.1. | | 0,68 | 8,31 | 23,91 | 22,31 | | A140RP | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R DIS(M) USD (HEDGED I) | USD | 214,62 | 26.1. | | 0,34 | 2,95 | 20,79 | 22,15 | | A140RN | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP USD (HEDGED I) | USD | 358,80 | 26.1. | | 0,33 | 2,86 | 20,78 | 22,13 | | A0RCLJ | GOLDMAN SACHS ALTERNATIVE BETA - I CAP EUR (HEDGED I) | EUR | 8,245,37 | 26.1. | | 3,07 | 7,39 | 21,63 | 22,07 | | A1JY8C | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) (Q-DIST) | GBP | 95,86 | 23.1. | | 0,58 | 7,28 | 24,61 | 22,04 | | A1JY76 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 102,89 | 23.1. | | 0,56 | 7,05 | 24,36 | 22,03 | | A1JZUN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 175,01 | 23.1. | | 0,56 | 7,05 | 24,36 | 22,03 | | A1J2K0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (Q-DIST) | USD | 100,93 | 23.1. | | 0,56 | 7,04 | 24,35 | 22,02 | | A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 240,14 | 26.1. | | 10,90 | 55,86 | 74,94 | 21,98 | | A2ASD9 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 18,10 | 23.1. | | 6,66 | 9,37 | 30,03 | 21,89 | |
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