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KAG: Goldman Sachs AM BV
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A2QBR6 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,37 | 28.1. |   | -0,35 | 3,74 | 11,80 | -4,53 |  | A2PVQN | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 114,13 | 28.1. | | 0,28 | 3,70 | 7,00 | 13,08 | | A2PG49 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR (HEDGED II) | EUR | 10,162,44 | 29.1. | | -0,42 | 3,69 | 32,52 | 36,62 | | A3C9DC | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P CAP EUR | EUR | 252,85 | 29.1. |  | 0,73 | 3,68 | - | - | | A2N64M | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P DIS EUR | EUR | 247,31 | 29.1. | | 0,73 | 3,67 | 14,31 | -1,13 | | 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 | | A2H6AF | GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR | EUR | 484,43 | 29.1. | | 1,47 | 3,65 | 35,69 | 76,68 | | A0HMSN | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES | EUR | 9,82 | 28.1. |  | 0,00 | 3,65 | 8,77 | -9,96 | | A140DN | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP CHF (HEDGED I) | CHF | 222,74 | 29.1. | | 0,31 | 3,65 | 3,94 | -16,51 | | A2QBR5 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES | USD | 11,37 | 28.1. | | -0,44 | 3,65 | 11,69 | -4,53 | | A1JP2Z | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 139,49 | 28.1. | | 0,29 | 3,64 | 6,86 | 12,81 | | A1JP2R | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 111,54 | 28.1. | | 0,28 | 3,63 | 6,84 | 12,78 | | A0M9WE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES | EUR | 6,09 | 28.1. | | 1,00 | 3,63 | 12,73 | 6,40 | | A1JY8F | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 81,91 | 28.1. | | 0,37 | 3,62 | 13,86 | 6,66 | | A1JY8B | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 124,55 | 28.1. | | 0,36 | 3,62 | 13,85 | 6,64 | | 807657 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES | EUR | 4,65 | 28.1. | | 0,22 | 3,62 | 9,75 | -6,31 | | A0HMSR | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 14,62 | 28.1. | | 0,00 | 3,61 | 8,70 | -9,98 | | A11140 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 119,47 | 29.1. | | 0,23 | 3,61 | 14,15 | 1,90 | | A3CNH5 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 109,73 | 28.1. | | 0,27 | 3,55 | 7,01 | - | | A1H9T4 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I CAP EUR | EUR | 8,416,59 | 29.1. | | 0,72 | 3,54 | 13,28 | -1,93 | |
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