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KAG: Goldman Sachs AM BV
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A1T9G2 | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 33,68 | 16.4. |   | -21,47 | -6,79 | 2,12 | - |  | A2H53Y | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 73,50 | 16.4. |  | -0,85 | 2,61 | 2,12 | - | | A2PY47 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 92,19 | 16.4. | | -0,77 | 1,90 | 2,12 | - | | A112R2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 132,03 | 16.4. | | -2,86 | 3,32 | 2,10 | 19,72 | | 777439 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES | USD | 1,90 | 16.4. |  | 1,60 | 7,59 | 2,09 | -5,94 | | A112Z3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 91,04 | 16.4. | | -2,88 | 3,30 | 2,09 | 19,72 | | A2AFT2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 75,93 | 16.4. | | -2,87 | 3,30 | 2,08 | - | | A2ACZL | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (GROSS Q-DIST) | EUR | 75,63 | 16.4. | | -2,87 | 3,32 | 2,08 | - | | A0HNRA | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES (ACC.) | USD | 16,06 | 16.4. | | 1,65 | 7,35 | 2,03 | -5,97 | | A1J9NE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,09 | 16.4. | | -0,17 | 4,68 | 2,03 | -0,98 | | A3C2GJ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 102,55 | 16.4. | | 0,33 | 2,34 | 2,02 | - | | A0RCLJ | GOLDMAN SACHS ALTERNATIVE BETA - I CAP EUR (HEDGED I) | EUR | 7,126,60 | 16.4. | | -5,08 | 1,54 | 2,02 | 27,50 | | A2JM2H | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 14,21 | 16.4. | | -15,47 | -6,70 | 2,01 | - | | A2PDVK | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 129,63 | 16.4. | | -9,78 | -0,93 | 2,01 | - | | A12BJZ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (EUR-HEDGED) | EUR | 8,38 | 16.4. | | -0,12 | 4,83 | 2,00 | - | | A3EA92 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - N CAP EUR | EUR | 327,13 | 16.4. | | -12,04 | -2,35 | 1,97 | 29,49 | | A2JM2G | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES | USD | 14,18 | 16.4. | | -15,49 | -6,77 | 1,94 | - | | A2DP2W | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - N DIS EUR | EUR | 802,26 | 16.4. | | -12,04 | -2,36 | 1,93 | 29,44 | | A2PY48 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 91,82 | 16.4. | | -0,80 | 1,83 | 1,88 | - | | 657653 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS USD | USD | 5,497,18 | 16.4. | | 0,05 | 1,36 | 1,86 | 55,13 | |
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