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KAG: Goldman Sachs AM BV
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A2H8D7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 6,96 | 4.4. |   | 0,58 | 5,29 | 5,86 | - |  | A1114Y | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES | USD | 116,75 | 4.4. | | -1,75 | 3,15 | 5,84 | - | | A2H5NL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES | USD | 135,45 | 4.4. | | -7,50 | -1,82 | 5,81 | - | | A1H9SG | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P CAP USD | USD | 258,18 | 7.4. | | 2,93 | 1,45 | 5,81 | 6,40 | | A2DHB0 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 163,81 | 4.4. | | -7,50 | -1,82 | 5,81 | - | | A0M9V8 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES | USD | 4,71 | 4.4. |  | 3,52 | 1,62 | 5,80 | 12,98 | | A1XBKN | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES | EUR | 10,09 | 4.4. | | 0,90 | 4,58 | 5,80 | 7,41 | | A1C65W | GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I) | EUR | 596,46 | 7.4. | | -12,37 | -7,29 | 5,80 | 63,39 | | A1XBKT | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | EUR | 10,95 | 4.4. | | 0,92 | 4,48 | 5,80 | 7,25 | | A1114Z | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) | USD | 139,75 | 4.4. | | -1,74 | 3,14 | 5,79 | - | | A1H9RC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD | USD | 9,172,86 | 7.4. | | 0,66 | 5,64 | 5,78 | 3,08 | | A2H5NG | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP) | USD | 12,02 | 4.4. | | -6,31 | -6,79 | 5,78 | - | | A2P8D6 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 64,96 | 4.4. | | 1,02 | 7,59 | 5,78 | - | | A1XBKS | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES | EUR | 10,10 | 4.4. |  | 0,90 | 4,53 | 5,77 | 7,30 | | A2QRNJ | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) | USD | 104,50 | 4.4. | | 0,02 | 3,07 | 5,77 | - | | A2QRM3 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES | USD | 97,09 | 4.4. | | 0,02 | 3,07 | 5,76 | - | | A1H9SH | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P DIS USD | USD | 476,56 | 7.4. | | 2,92 | 1,47 | 5,75 | 6,31 | | A0M9V9 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (ACC.) | USD | 10,88 | 4.4. | | 3,52 | 1,68 | 5,73 | 12,98 | | A2H8ES | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP USD | USD | 2,101,49 | 7.4. | | 0,66 | 5,62 | 5,72 | 2,98 | | A2DRVA | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,86 | 4.4. | | -3,03 | -0,42 | 5,70 | - | |
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