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KAG: Goldman Sachs AM BV
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A2AFT3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 85,93 | 30.1. |   | 0,95 | 7,68 | 22,61 | 19,18 |  | A2H5M7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 7,19 | 30.1. | | 0,95 | 13,10 | 31,37 | 6,34 | | A0H0J4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 8,54 | 30.1. |  | 0,95 | 13,48 | 32,03 | 6,64 | | A4014F | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (CAD-HEDGED) | CAD | 104,28 | 30.1. | | 0,94 | 7,99 | - | - | | 989327 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES | USD | 11,78 | 30.1. | | 0,94 | 13,06 | 31,23 | 6,16 | | A2DTEQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 124,92 | 30.1. |  | 0,94 | 7,45 | 22,80 | 14,72 | | A2PM6C | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES | USD | 8,62 | 30.1. | | 0,94 | 14,00 | 34,80 | 10,91 | | A1H9R0 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 2,272,99 | 30.1. | | 0,94 | 11,12 | 24,68 | 0,11 | | A2PM56 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES | USD | 8,63 | 30.1. | | 0,94 | 13,83 | 34,04 | 10,13 | | A2ATDM | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,89 | 30.1. | | 0,93 | 12,70 | 30,23 | 4,85 | | A11149 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) | USD | 181,89 | 30.1. | | 0,93 | 10,14 | 32,76 | 29,52 | | A2AF5W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 11,92 | 30.1. | | 0,93 | 12,14 | 28,73 | 3,03 | | A11148 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES | USD | 157,14 | 30.1. | | 0,93 | 10,14 | 32,74 | 29,51 | | A2PM6D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) | EUR | 7,59 | 30.1. | | 0,93 | 11,75 | 27,34 | 1,08 | | A113G8 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES | EUR | 95,62 | 30.1. | | 0,93 | 4,90 | 21,42 | 12,59 | | A1H9RY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 6,054,27 | 30.1. | | 0,93 | 11,15 | 24,79 | 0,18 | | A1T9HG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (EUR) | EUR | 5,45 | 30.1. | | 0,93 | 4,42 | 16,70 | 11,94 | | A113G9 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | EUR | 142,85 | 30.1. | | 0,93 | 4,89 | 21,42 | 12,59 | | A2AEGY | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES | USD | 169,23 | 30.1. | | 0,92 | 11,32 | 33,88 | 35,05 | | A0HNN4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) | USD | 26,22 | 30.1. | | 0,92 | 13,02 | 31,10 | 6,11 | |
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