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KAG: Goldman Sachs AM BV
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A1115K | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) | USD | 173,78 | 17.4. |   | -6,44 | 3,05 | 10,83 | - |  | A1115J | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES | USD | 158,31 | 17.4. | | -6,44 | 3,05 | 10,86 | - | | 607937 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 42,76 | 17.4. | | -13,14 | 3,04 | 17,34 | 81,19 | | A2QRND | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 91,32 | 16.4. |  | 0,54 | 3,03 | 0,98 | - | | A2QRNC | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 98,28 | 16.4. | | 0,54 | 3,03 | 0,98 | - | | A2H8HW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP USD | USD | 309,15 | 17.4. | | 0,64 | 3,03 | 4,41 | 56,33 | | A1JP2R | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 111,01 | 17.4. | | 0,76 | 3,03 | 3,19 | 17,49 | | A1JP2Z | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 134,82 | 17.4. | | 0,76 | 3,03 | 3,19 | 17,50 | | A2H8HY | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS USD | USD | 294,23 | 17.4. | | 0,64 | 3,03 | 4,56 | 56,56 | | A3C5QT | GOLDMAN SACHS SOVEREIGN GREEN BOND - I DIS EUR | EUR | 3,825,23 | 17.4. | | -0,33 | 3,01 | -6,94 | - | | A3C5QS | GOLDMAN SACHS SOVEREIGN GREEN BOND - I CAP EUR | EUR | 8,050,61 | 17.4. | | -0,33 | 3,01 | -6,94 | - | | A3EBE9 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) ZAR (HEDGED I) | ZAR | 5,361,26 | 17.4. | | -8,07 | 2,99 | - | - | | A14ZPG | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE SHARES | USD | 99,47 | 17.4. | | -1,11 | 2,98 | 3,55 | - | | A3EA9A | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP CHF (HEDGED I) | CHF | 5,389,68 | 17.4. | | 0,09 | 2,98 | - | - | | A1WYZT | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (GBP-PARTIALLY HEDGED) | GBP | 68,40 | 17.4. | | -0,52 | 2,97 | 15,19 | - | | A3EBBD | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS(M) AUD (HEDGED I) | AUD | 219,63 | 17.4. | | -2,48 | 2,97 | - | - | | A3DJER | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 14,97 | 17.4. | | -8,89 | 2,96 | 53,38 | - | | A0Q39Q | GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD | USD | 374,57 | 17.4. | | -4,48 | 2,94 | 6,22 | 32,17 | | A2DXX3 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG GLOBAL CCY VS USD) | EUR | 16,13 | 17.4. | | -6,17 | 2,94 | 14,89 | - | | A1JC22 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,72 | 17.4. | | -2,63 | 2,93 | 11,27 | 32,05 | |
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