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KAG: Goldman Sachs AM BV
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A140DE | GOLDMAN SACHS EUROZONE EQUITY INCOME - R DIS EUR | EUR | 441,11 | 29.1. |   | 0,94 | 17,95 | 46,16 | 90,18 |  | A12GLK | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 176,49 | 29.1. | | 0,94 | 11,08 | 32,05 | 31,70 | | A2AQ27 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 6,46 | 28.1. | | 0,94 | 11,36 | 24,00 | -3,33 | | A140DD | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | EUR | 613,78 | 29.1. | | 0,94 | 17,94 | 46,15 | 90,17 | | 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 | | A1JC2Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,63 | 28.1. |  | 0,94 | 6,63 | 30,14 | 33,50 | | A2QCNM | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 19,42 | 28.1. |  | 0,94 | 3,19 | 97,56 | 76,71 | | A1W7QK | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) (M-DIST) | USD | 8,64 | 28.1. | | 0,93 | 6,67 | 30,03 | 33,51 | | A3D5A3 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR | EUR | 369,61 | 29.1. | | 0,93 | 11,36 | - | - | | A2PM6D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) | EUR | 7,59 | 28.1. | | 0,93 | 12,21 | 27,34 | 1,28 | | A2AQ28 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (HKD-HEDGED) (M-DIST) | HKD | 74,82 | 28.1. | | 0,93 | 12,39 | 27,25 | 2,66 | | 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 | | A12EQT | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) (Q-DIST) | EUR | 6,53 | 28.1. | | 0,93 | 12,34 | 27,44 | 1,23 | | A2QG3Y | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 128,51 | 28.1. | | 0,93 | 7,87 | 30,20 | 26,62 | | A1T9HG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (EUR) | EUR | 5,45 | 28.1. | | 0,93 | 4,80 | 16,70 | 12,82 | | A11931 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 107,96 | 28.1. | | 0,93 | 7,68 | 29,11 | 24,05 | | A2PM58 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 7,65 | 28.1. | | 0,92 | 12,17 | 26,64 | 0,26 | | A2DTEQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 124,90 | 28.1. | | 0,92 | 7,74 | 22,78 | 15,23 | | A3EBEU | GOLDMAN SACHS SOVEREIGN GREEN BOND - Q CAP EUR | EUR | 5,273,34 | 29.1. | | 0,92 | 1,83 | - | - | | A1W24Q | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P CAP USD | USD | 915,33 | 29.1. | | 0,92 | 10,26 | - | - | |
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