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KAG: Goldman Sachs AM BV
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A112RZ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 178,20 | 28.1. |   | 1,27 | 10,46 | 30,31 | 30,57 |  | A3CWZP | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 13,54 | 28.1. | | 1,27 | 5,95 | 48,14 | - | | A0X8RY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,42 | 28.1. | | 1,26 | 10,24 | 12,92 | -8,79 | | A2PYH5 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 15,23 | 28.1. |  | 1,26 | 6,85 | 9,37 | 4,63 | | A2PURQ | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 130,03 | 28.1. | | 1,26 | 12,18 | 26,44 | 18,42 | | 607926 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,28 | 28.1. | | 1,26 | 9,65 | 11,13 | -11,76 | | A0Q7PZ | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 46,76 | 28.1. | | 1,26 | 7,49 | 54,94 | 68,32 | | 694118 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 12,10 | 28.1. | | 1,26 | 10,43 | 13,32 | -8,37 | | A1T9HC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,32 | 28.1. | | 1,25 | 10,22 | 13,09 | -8,64 | | A2PMG6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 90,56 | 28.1. | | 1,25 | 9,59 | 25,83 | 23,35 | | A2H5M8 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 22,71 | 28.1. | | 1,25 | 7,83 | 59,37 | 80,24 | | A2H531 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES | USD | 91,76 | 28.1. | | 1,25 | 11,66 | 25,22 | 16,83 | | A2H532 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 133,21 | 28.1. | | 1,25 | 11,65 | 25,19 | 16,77 | | A0HNRG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 15,51 | 28.1. | | 1,24 | 9,92 | 11,90 | -10,66 | | A14S0N | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 111,85 | 28.1. | | 1,24 | 9,92 | 28,39 | 27,37 | | A1H9TT | GOLDMAN SACHS EURO LONG DURATION BOND - I CAP EUR | EUR | 7,052,46 | 29.1. | | 1,22 | -0,25 | - | - | | A11833 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 164,18 | 28.1. | | 1,22 | 9,02 | 25,59 | 23,25 | | A2DYK6 | GOLDMAN SACHS EURO LONG DURATION BOND - R CAP EUR | EUR | 183,05 | 29.1. | | 1,22 | -0,27 | - | - | | A2H534 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 124,12 | 28.1. | | 1,22 | 11,47 | 24,05 | 14,70 | | A112R9 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 172,53 | 28.1. | | 1,21 | 8,96 | 25,43 | 23,02 | |
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