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KAG: Goldman Sachs AM BV
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A3D5BJ | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 125,22 | 30.1. |   | 0,34 | 6,99 | - | - |  | A1J9NP | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 14,57 | 30.1. |  | 0,34 | 5,89 | 20,21 | 9,06 | | A11143 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 122,48 | 30.1. | | 0,34 | 4,68 | 18,30 | 7,89 | | A2JCKV | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 122,65 | 30.1. | | 0,34 | 4,71 | 18,31 | 7,98 | | A11141 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 128,64 | 30.1. | | 0,34 | 6,94 | 22,91 | 13,91 | | A2APKJ | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES | USD | 169,74 | 30.1. | | 0,34 | 9,00 | 35,12 | 40,84 | | A2QD03 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 110,42 | 30.1. | | 0,34 | 5,39 | 18,73 | 6,18 | | A1W6Q8 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED) | CHF | 11,94 | 30.1. | | 0,34 | 0,51 | 14,37 | 13,28 | | A1JYZM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 149,90 | 30.1. | | 0,33 | 4,78 | 18,35 | 13,82 | | A0Q7MV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES | USD | 12,01 | 30.1. | | 0,33 | 6,90 | 18,18 | 3,83 | | A1J9NZ | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 81,07 | 30.1. | | 0,33 | 4,69 | 18,16 | 13,58 | | A2APKK | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) | USD | 189,66 | 30.1. | | 0,33 | 9,00 | 35,11 | 40,82 | | A2P1CD | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IP SHARES (ACC.) (EUR-HEDGED) | EUR | 132,35 | 30.1. | | 0,33 | 4,22 | 9,26 | 17,33 | | A1J7E4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 9,24 | 30.1. | | 0,33 | 4,88 | 3,82 | -12,42 | | A2QJ12 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 18,52 | 30.1. | | 0,33 | 11,03 | 60,35 | 84,28 | | A2H5M6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (GBP HEDGED) | GBP | 12,35 | 30.1. | | 0,32 | 6,83 | 17,28 | 2,15 | | A2APKG | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES | USD | 169,94 | 30.1. | | 0,32 | 8,94 | 34,90 | 40,46 | | A1J9N0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 142,22 | 30.1. | | 0,32 | 4,74 | 18,41 | 14,01 | | A2APKH | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 188,66 | 30.1. | | 0,32 | 8,94 | 34,90 | 40,47 | | A2PLDZ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 118,29 | 30.1. | | 0,32 | 4,27 | 9,42 | 17,62 | |
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