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KAG: Goldman Sachs AM BV
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A4014F | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (CAD-HEDGED) | CAD | 97,34 | 17.4. |   | -2,55 | 2,93 | - | - |  | A4019P | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) | USD | 10,22 | 16.4. |  | -2,01 | 2,92 | - | - | | A1WYZQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 68,46 | 17.4. | | -0,55 | 2,92 | 15,25 | - | | A1H9SN | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP EUR (HEDGED IV) | EUR | 5,620,19 | 17.4. | | 0,19 | 2,91 | - | - | | A1JC2X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) (DURATION-HEDGED) | EUR | 6,30 | 17.4. | | -1,89 | 2,91 | 14,17 | 29,72 | | A2H8G8 | GOLDMAN SACHS EUROPE EQUITY - R DIS EUR | EUR | 327,55 | 17.4. | | 0,01 | 2,91 | 21,41 | 79,25 | | A2PB9Q | GOLDMAN SACHS EUROPE EQUITY - N CAP EUR | EUR | 104,65 | 17.4. | | 0,00 | 2,90 | 21,40 | 79,26 | | A1JC2W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 11,04 | 17.4. | | -2,04 | 2,89 | 14,29 | 29,73 | | A3EBC7 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X DIS(M) AUD (HEDGED I) | AUD | 256,21 | 17.4. | | 0,84 | 2,87 | - | - | | A2DP1G | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR | EUR | 12,399,33 | 17.4. | | -2,22 | 2,87 | 20,01 | - | | A2QRSJ | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (GBP) | GBP | 68,60 | 17.4. | | -5,50 | 2,87 | 11,74 | - | | A1T9VA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) EUR (HEDGED I) | EUR | 160,65 | 17.4. | | -0,97 | 2,85 | - | - | | A2PM6K | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (CHF-HEDGED) | CHF | 103,01 | 17.4. | | -0,01 | 2,84 | 2,48 | - | | A3EA78 | GOLDMAN SACHS ALTERNATIVE BETA - ZZ CAP EUR (HEDGED I) | EUR | 6,735,06 | 17.4. | | -4,58 | 2,83 | - | - | | A2QN68 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS IO SHARES | USD | 8,29 | 17.4. |  | -2,36 | 2,83 | -3,72 | - | | A3DGA6 | GOLDMAN SACHS SOVEREIGN GREEN BOND - R CAP EUR | EUR | 4,01 | 17.4. | | -0,50 | 2,82 | -7,18 | - | | A2PN7X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 19,42 | 17.4. | | -11,57 | 2,81 | 20,25 | - | | A0M9V7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 27,23 | 17.4. | | -6,65 | 2,79 | 10,83 | - | | A2H53Y | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 73,64 | 17.4. | | -0,66 | 2,78 | 2,31 | - | | A0MKUS | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 29,88 | 16.4. | | -6,60 | 2,77 | 10,07 | 85,21 | |
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