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KAG: Goldman Sachs AM BV
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A2QRNK | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC) (GBP-HEDGED) | GBP | 109,49 | 28.1. |   | 0,12 | 5,37 | 13,17 | - |  | A1JP2Y | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) | USD | 171,29 | 28.1. |  | 0,40 | 5,81 | 13,12 | 23,50 | | A1JP2Q | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES | USD | 138,04 | 28.1. | | 0,39 | 5,80 | 13,12 | 23,50 | | A1T9HC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,32 | 28.1. |  | 1,25 | 10,22 | 13,09 | -8,64 | | A2DYK8 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R DIS EUR | EUR | 1,132,78 | 29.1. | | 0,72 | 3,47 | 13,04 | -2,28 | | A2DYK7 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R CAP EUR | EUR | 401,73 | 29.1. | | 0,72 | 3,47 | 13,03 | -2,29 | | 657653 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS USD | USD | 6,061,46 | 29.1. | | 4,51 | 6,56 | 12,97 | 8,05 | | 657652 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD | USD | 1,596,59 | 29.1. | | 4,51 | 6,55 | 12,96 | 7,88 | | A2ACAY | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,78 | 28.1. | | 0,51 | 8,17 | 12,94 | 0,51 | | A0X8RY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,42 | 28.1. | | 1,26 | 10,24 | 12,92 | -8,79 | | A1H9Q6 | GOLDMAN SACHS EURO BOND - I CAP EUR | EUR | 566,79 | 29.1. | | 0,69 | 2,81 | 12,83 | -10,63 | | A2AKHJ | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (CAP M-DIST) | USD | 6,44 | 28.1. | | -0,16 | 7,17 | 12,83 | 0,96 | | A114ZH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 11,85 | 28.1. | | 0,25 | 2,60 | 12,75 | 2,16 | | A0M9WE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES | EUR | 6,09 | 28.1. | | 1,00 | 3,63 | 12,73 | 6,40 | | A2DJGX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 13,75 | 28.1. | | 0,51 | 5,75 | 12,71 | 37,31 | | A1KALL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES | USD | 8,50 | 28.1. | | 0,47 | 8,03 | 12,70 | 0,17 | | A0M9WF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,62 | 28.1. | | 0,89 | 3,65 | 12,66 | 6,32 | | A2QRNB | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 97,77 | 28.1. | | 0,11 | 5,20 | 12,65 | - | | A2DJGW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 15,94 | 28.1. | | 0,50 | 5,70 | 12,65 | 37,41 | | A1JC2S | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (Q-DIST) | EUR | 6,16 | 28.1. | | 0,82 | 3,45 | 12,64 | 6,25 | |
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