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KAG: Goldman Sachs AM BV
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A1114X | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 111,14 | 29.1. |   | 0,27 | 4,14 | 15,89 | 4,51 |  | A1T9JW | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 131,88 | 28.1. | | 0,32 | 4,14 | 8,39 | 15,53 | | A1T9JV | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 101,43 | 28.1. | | 0,32 | 4,14 | 8,39 | 15,53 | | A3EBYS | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (SGD-HEDGED)(STABLE M-DIST) | SGD | 9,90 | 28.1. | | 0,10 | 4,14 | - | - | | A1KAKD | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 9,00 | 28.1. |  | 0,00 | 4,13 | 10,35 | -7,77 | | A1JY74 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 133,42 | 28.1. | | 0,40 | 4,13 | 15,56 | 9,33 | | A1JY73 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (Q-DIST) | EUR | 84,77 | 28.1. | | 0,39 | 4,13 | 15,59 | 9,39 | | A2PDVM | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 118,52 | 29.1. | | 0,26 | 4,12 | 15,87 | 4,48 | | A2QKV8 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - I CAP EUR | EUR | 11,196,25 | 29.1. | | 0,95 | 4,12 | - | - | | A2PDZ0 | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP EUR | EUR | 267,61 | 29.1. |  | 0,63 | 4,10 | - | - | | A1H9S2 | GOLDMAN SACHS EURO CREDIT - P DIS EUR | EUR | 1,550,71 | 29.1. | | 0,71 | 4,05 | 14,90 | -0,01 | | A3CPJA | GOLDMAN SACHS CORPORATE GREEN BOND - I DIS EUR | EUR | 4,632,89 | 29.1. | | 0,68 | 4,05 | 15,73 | -0,78 | | A2P7XU | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR | EUR | 5,037,87 | 29.1. | | 0,68 | 4,05 | 15,73 | -0,78 | | A1H9S1 | GOLDMAN SACHS EURO CREDIT - P CAP EUR | EUR | 194,95 | 29.1. | | 0,71 | 4,05 | 14,89 | -0,01 | | A2JQP9 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - I CAP EUR | EUR | 5,866,52 | 29.1. | | 0,76 | 4,04 | 15,54 | 0,66 | | A3C68V | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 95,46 | 28.1. | | 0,05 | 4,03 | 10,18 | - | | A14088 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 288,39 | 28.1. | | 2,50 | 4,03 | 37,35 | 84,04 | | A0QYZC | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP EUR | EUR | 1,201,87 | 29.1. | | 3,51 | 4,00 | 25,41 | 163,93 | | A1H9TD | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP EUR (HEDGED III) | EUR | 542,63 | 29.1. | | 0,42 | 3,99 | 14,21 | 3,07 | | A2QMQE | GOLDMAN SACHS CORPORATE GREEN BOND - R CAP EUR | EUR | 250,94 | 29.1. | | 0,67 | 3,98 | 15,48 | -1,12 | |
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