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KAG: Goldman Sachs AM BV
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A2DYKZ | GOLDMAN SACHS EURO CREDIT - R CAP EUR | EUR | 192,68 | 7.4. |   | -0,30 | 4,21 | 4,26 | 6,91 |  | A1CZCJ | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) (SNAP) | GBP | 23,49 | 4.4. | | -9,62 | -9,79 | 4,26 | 33,69 | | A0MKJW | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES | USD | 8,91 | 4.4. |  | 4,33 | 8,04 | 4,22 | - | | A1W6Q7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) (DURATION-HEDGED) (Q-DIST) | CHF | 6,33 | 4.4. | | -4,77 | -0,89 | 4,20 | 33,50 | | A1H9SJ | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - X CAP USD | USD | 192,39 | 7.4. | | 2,79 | 0,96 | 4,19 | 3,73 | | A2JCKX | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 135,93 | 4.4. | | -8,74 | -1,63 | 4,18 | - | | A1XBKM | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS E SHARES (ACC.) | EUR | 10,31 | 4.4. | | 0,68 | 3,93 | 4,14 | 4,56 | | A1J2W1 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED)(Q-DIST) | EUR | 77,30 | 4.4. | | 1,25 | 4,11 | 4,12 | 11,80 | | A2AKHJ | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (CAP M-DIST) | USD | 6,52 | 4.4. | | 4,16 | 7,96 | 4,11 | - | | A11141 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 117,16 | 4.4. | | -2,24 | 2,53 | 4,10 | - | | A1JC2N | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 133,59 | 4.4. | | 1,25 | 4,12 | 4,10 | 11,75 | | A0MKUS | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 28,58 | 4.4. | | -10,66 | -5,58 | 4,08 | 86,24 | | A2QRNB | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 95,57 | 4.4. | | 0,00 | 2,84 | 4,06 | - | | A1115P | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 135,46 | 4.4. | | -8,74 | -1,66 | 4,02 | - | | A2QRNA | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 102,67 | 4.4. | | 0,00 | 2,81 | 3,98 | - | | A2QDM3 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP | EUR | 11,25 | 4.4. | | -11,83 | -5,22 | 3,97 | - | | A2DWLC | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (EUR-PARTIALLY HEDGED) | EUR | 100,16 | 4.4. | | -4,29 | 0,72 | 3,95 | 31,03 | | A2JF25 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) (CLOSE) | CHF | 14,55 | 4.4. | | -13,44 | -5,58 | 3,93 | - | | A0Q39N | GOLDMAN SACHS ALTERNATIVE BETA - P CAP USD | USD | 362,40 | 7.4. | | -7,06 | -2,16 | 3,92 | 33,26 | | A11145 | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES (ACC.) | USD | 143,72 | 4.4. | | -4,07 | 0,40 | 3,90 | 35,71 | |
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