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KAG: Goldman Sachs AM BV
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A1JAXJ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,88 | 23.1. |   | 0,68 | 13,57 | 28,76 | 4,63 |  | A2AEGY | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES | USD | 168,82 | 23.1. |  | 0,68 | 11,55 | 34,29 | 33,00 | | A2H8HK | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP USD | USD | 382,08 | 26.1. | | 0,68 | -0,97 | 21,78 | 2,85 | | A0ERN3 | GOLDMAN SACHS US EQUITY INCOME - I CAP USD | USD | 1,351,06 | 26.1. | | 0,68 | 7,95 | 51,52 | 82,83 | | A1115D | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 139,50 | 23.1. | | 0,68 | 5,44 | 25,07 | 19,08 | | A2H8HM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS USD | USD | 374,16 | 26.1. | | 0,68 | -0,96 | 21,71 | 2,79 | | A1115P | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 161,90 | 23.1. | | 0,68 | 6,85 | 36,59 | 36,65 | | A2N627 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 130,71 | 23.1. | | 0,68 | 8,31 | 23,91 | 22,31 | | A2N626 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 96,55 | 23.1. | | 0,68 | 8,31 | 23,91 | 22,31 | | A2PM59 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (EUR-HEDGED) | EUR | 10,46 | 23.1. | | 0,67 | 12,35 | 25,27 | -0,10 | | A2PZZ7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 124,28 | 23.1. | | 0,67 | 8,22 | 23,97 | 22,64 | | A1W6Q8 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED) | CHF | 11,98 | 23.1. | | 0,67 | 0,59 | 15,08 | 13,45 | | A1JC2Q | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST) | USD | 8,99 | 23.1. | | 0,67 | 13,74 | 29,71 | 5,95 | | A3EUX9 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - X CAP EUR (HEDGED I) | EUR | 191,94 | 26.1. | | 0,67 | 7,23 | - | - | | A2AEGZ | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 189,26 | 23.1. | | 0,67 | 11,56 | 34,31 | 33,02 | | A3C847 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES | EUR | 10,52 | 23.1. |  | 0,67 | -7,96 | 20,23 | - | | A2PTBX | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 95,13 | 23.1. | | 0,67 | 8,10 | 23,16 | 21,11 | | A1J9NX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,10 | 23.1. | | 0,67 | 12,04 | 24,23 | -1,31 | | A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 21,19 | 23.1. | | 0,67 | 12,06 | 24,50 | -0,94 | | A2PM6D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) | EUR | 7,57 | 23.1. | | 0,66 | 12,39 | 25,77 | 0,81 | |
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