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KAG: Goldman Sachs AM BV
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A2DFVM | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,25 | 28.1. |   | 1,06 | 1,46 | 11,40 | 34,12 |  | A0RAPK | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 18,60 | 28.1. |  | 0,11 | 4,91 | 11,38 | -5,39 | | A1H9Q5 | GOLDMAN SACHS EURO BOND - X CAP EUR | EUR | 508,29 | 29.1. | | 0,65 | 2,34 | 11,38 | -12,58 | | A0RAPJ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (EUR-HEDGED) | EUR | 8,47 | 28.1. | | 0,12 | 4,90 | 11,37 | -5,36 | | A3DSBM | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 12,22 | 28.1. | | 2,00 | 7,96 | 11,35 | - | | 659191 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP USD | USD | 1,410,69 | 29.1. | | 4,47 | 6,03 | 11,31 | 5,26 | | A2DXX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 1,152,38 | 28.1. | | 2,25 | 5,50 | 11,22 | 9,46 | | A2P1LA | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 20,26 | 28.1. | | 1,96 | 3,53 | 11,20 | 7,08 | | 607926 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,28 | 28.1. | | 1,26 | 9,65 | 11,13 | -11,76 | | A1XBKK | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES | EUR | 10,08 | 28.1. | | 0,40 | 3,19 | 11,12 | 4,65 | | A1XBKL | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES (ACC.) | EUR | 10,85 | 28.1. | | 0,28 | 3,14 | 11,05 | 4,63 | | A0HNRA | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES (ACC.) | USD | 17,06 | 28.1. | | 0,41 | 7,50 | 11,00 | -2,40 | | 777439 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES | USD | 1,95 | 28.1. | | 0,00 | 7,05 | 10,95 | -2,33 | | A0M9Y6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP USD | USD | 6,779,85 | 29.1. | | 3,07 | 8,85 | 10,85 | 10,20 | | A14UBM | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP EUR | EUR | 284,31 | 29.1. | | 0,22 | 0,35 | 10,70 | 0,12 | | A3DN9C | GOLDMAN SACHS GREEN BOND - I DIS EUR | EUR | 4,164,81 | 29.1. | | 0,81 | 2,68 | 10,67 | -13,40 | | A2JQQC | GOLDMAN SACHS GREEN BOND - I CAP EUR | EUR | 5,042,84 | 29.1. | | 0,81 | 2,68 | 10,66 | -13,40 | | A0M9VF | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | EUR | 15,49 | 28.1. | | 0,06 | 4,17 | 10,56 | -7,36 | | A1KAKE | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,77 | 28.1. |  | 0,09 | 4,16 | 10,52 | -7,54 | | A14MLE | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 70,60 | 28.1. | | -0,01 | 4,16 | 10,48 | -1,02 | |
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