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KAG: Goldman Sachs AM BV
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A0M9V8 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES | USD | 5,34 | 4.2. |  | 2,50 | 18,64 | 25,63 | 5,31 |  | A0M9WA | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES | USD | 5,35 | 4.2. |  | 2,49 | 18,35 | 24,81 | 4,01 |  | A1H9SK | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD | USD | 6,366,61 | 4.2. |  | 2,47 | 19,42 | 29,34 | 7,78 |  | A0M9WB | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES (ACC.) | USD | 12,10 | 4.2. |  | 2,46 | 18,28 | 24,74 | 3,95 |  | A1H9SG | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P CAP USD | USD | 304,73 | 4.2. |  | 2,43 | 18,93 | 27,81 | 5,60 |  | A1H9SH | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P DIS USD | USD | 532,88 | 4.2. |  | 2,43 | 18,92 | 27,74 | 5,51 |  | A1XD04 | GOLDMAN SACHS ALTERNATIVE BETA - I CAP CHF (HEDGED I) | CHF | 7,080,24 | 4.2. |  | 2,39 | 3,70 | 13,27 | 12,36 |  | A1H9SJ | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - X CAP USD | USD | 226,11 | 4.2. |  | 2,38 | 18,33 | 25,83 | 2,93 |  | A2N466 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS. USD) | EUR | 12,04 | 4.2. |  | 2,38 | 17,01 | - | - |  | A2AP39 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 2,078,39 | 4.2. |  | 2,33 | 21,83 | 55,80 | 69,81 |  | A2QKLD | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 18,30 | 4.2. |  | 2,29 | 19,14 | 68,35 | 71,83 |  | A1C68R | GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 117,404,30 | 4.2. |  | 2,29 | 9,37 | 55,63 | 96,08 |  | A0Q34F | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR | EUR | 564,42 | 4.2. |  | 2,28 | -5,23 | 14,72 | 30,96 |  | A0ERN3 | GOLDMAN SACHS US EQUITY INCOME - I CAP USD | USD | 1,372,16 | 4.2. |  | 2,25 | 9,15 | 52,63 | 85,61 |  | A0Q39P | GOLDMAN SACHS ALTERNATIVE BETA - X CAP EUR | EUR | 539,12 | 4.2. |  | 2,25 | -5,52 | 13,69 | 29,01 |  | A2JEY0 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,37 | 4.2. |  | 2,25 | 18,99 | 67,74 | 70,82 |  | A2H6AX | GOLDMAN SACHS US EQUITY INCOME - R DIS USD | USD | 471,01 | 4.2. |  | 2,23 | 8,89 | 51,55 | 83,41 |  | A2H6AV | GOLDMAN SACHS US EQUITY INCOME - R CAP USD | USD | 540,95 | 4.2. |  | 2,23 | 8,88 | 51,54 | 83,39 |  | A2PPX7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 20,08 | 4.2. |  | 2,19 | 17,98 | 63,78 | 63,92 |  | A40R2S | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IO SHARES (ACC.) | USD | 11,24 | 3.2. |  | 2,18 | 10,52 | - | - |  |
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