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KAG: Goldman Sachs AM BV
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A2AEGZ | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 189,73 | 30.1. |   | 0,92 | 11,34 | 33,91 | 35,07 |  | A2DQJW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES | USD | 7,71 | 30.1. | | 0,92 | 13,25 | 32,36 | 7,59 | | A2QGVU | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 92,93 | 30.1. | | 0,92 | 7,31 | 22,83 | 23,08 | | A0HNRG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 15,46 | 30.1. | | 0,91 | 8,95 | 11,54 | -10,69 | | A0X8RY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,37 | 30.1. | | 0,91 | 9,28 | 12,53 | -8,88 | | A3EDJB | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (SGD-HEDGED) | SGD | 103,26 | 30.1. | | 0,91 | 7,35 | - | - | | A2ACZL | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (GROSS Q-DIST) | EUR | 80,90 | 30.1. | | 0,91 | 7,06 | 20,44 | 15,70 | | 989367 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES | USD | 14,41 | 30.1. | | 0,91 | 9,02 | 11,60 | -10,71 | | A2PB13 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 85,96 | 30.1. | | 0,91 | 8,48 | 21,65 | 9,46 | | A1WYZK | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 119,50 | 30.1. |  | 0,90 | 6,68 | 20,16 | 10,57 | | A3EBDR | GOLDMAN SACHS GREEN BOND - R DIS USD (HEDGED I) | USD | 220,07 | 30.1. | | 0,90 | 4,31 | - | - | | A2AFT2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 81,03 | 30.1. | | 0,90 | 7,03 | 20,43 | 15,68 | | A112R2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 148,15 | 30.1. | | 0,90 | 7,04 | 20,46 | 15,71 | | A1WYZL | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 67,39 | 30.1. | | 0,90 | 6,66 | 20,15 | 10,57 | | A3DU6B | GOLDMAN SACHS GREEN BOND - R CAP USD (HEDGED I) | USD | 293,17 | 30.1. | | 0,90 | 4,31 | - | - | | A112Z3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 98,87 | 30.1. | | 0,90 | 7,03 | 20,44 | 15,70 | | 607926 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,24 | 30.1. | | 0,90 | 8,75 | 10,73 | -11,82 | | A0LF7S | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 6,77 | 30.1. |  | 0,89 | 11,30 | 25,90 | -0,76 | | A2QLZA | GOLDMAN SACHS GREEN BOND - I CAP USD (HEDGED I) | USD | 5,608,27 | 30.1. | | 0,89 | 4,40 | - | - | | A0M9WF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,62 | 30.1. | | 0,89 | 3,26 | 12,66 | 5,50 | |
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