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KAG: Goldman Sachs AM BV
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A3D5A3 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR | EUR | 369,61 | 29.1. |   | 0,93 | 11,36 | - | - |  | A1J4XB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 33,34 | 28.1. |  | -1,33 | 11,32 | 51,20 | 8,00 | | A2ACC8 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES | USD | 28,13 | 28.1. | | -1,33 | 11,32 | 51,16 | 8,03 | | A1JXEF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 6,65 | 28.1. |  | 0,91 | 11,30 | 23,93 | -3,26 | | A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 17,24 | 28.1. | | 0,94 | 11,30 | 23,94 | -3,31 | | A112R3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES | USD | 118,41 | 28.1. | | 1,34 | 11,28 | 33,18 | 35,36 | | A112R4 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 193,69 | 28.1. | | 1,33 | 11,26 | 33,16 | 35,32 | | A1H9TJ | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP USD | USD | 9,541,93 | 29.1. | | 1,11 | 11,26 | - | - | | A2DJG0 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 22,67 | 28.1. | | 0,89 | 11,25 | 61,65 | 83,64 | | A0M9U5 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 38,78 | 28.1. | | 4,95 | 11,24 | 44,43 | 70,46 | | A113LC | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,28 | 28.1. | | 7,83 | 11,21 | 44,42 | 177,31 | | A113LB | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 11,63 | 28.1. | | 7,88 | 11,20 | 44,35 | 177,11 | | A113LG | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 15,10 | 28.1. | | 7,86 | 11,19 | 44,08 | 176,56 | | A2DJGZ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 23,93 | 28.1. | | 0,93 | 11,14 | 61,30 | 82,90 | | A2JEY2 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR HEDGED) (SNAP) | EUR | 19,77 | 28.1. | | 0,30 | 11,13 | 58,92 | 61,92 | | A113LF | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 11,66 | 28.1. | | 7,86 | 11,11 | 43,89 | 175,83 | | A3EHM6 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP USD | USD | 6,796,16 | 29.1. | | -0,02 | 11,09 | - | - | | A12GLK | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 176,49 | 29.1. | | 0,94 | 11,08 | 32,05 | 31,70 | | A1JB70 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) | SGD | 8,01 | 28.1. | | 0,88 | 11,02 | 24,07 | 0,08 | | A1H9RY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 6,028,65 | 29.1. | | 0,50 | 10,98 | 24,26 | -0,11 | |
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