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KAG: Goldman Sachs AM BV
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A1H9SQ | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P CAP EUR (HEDGED III) | EUR | 279,49 | 3.2. |   | -0,18 | -0,04 | -0,95 | -16,29 |  | A2JCKT | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,41 | 2.2. | | -0,19 | 13,10 | 59,42 | 67,27 | | A2AB1F | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP CHF (HEDGED I) | CHF | 5,603,44 | 3.2. |  | -0,19 | -1,94 | 5,77 | 3,76 | | A1W3QK | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 10,55 | 2.2. | | -0,19 | 0,48 | 0,96 | -13,45 | | A1H9SR | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P DIS EUR (HEDGED III) | EUR | 968,21 | 3.2. | | -0,19 | -0,13 | -1,02 | -16,32 | | 607960 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS B SHARES | USD | 10,32 | 2.2. | | -0,19 | 4,84 | 4,54 | -10,99 | | A3DQKH | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 156,68 | 2.2. | | -0,20 | -0,44 | 47,27 | - | | 989480 | GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD | USD | 334,79 | 3.2. | | -0,20 | 12,51 | 66,79 | 80,43 | | 989479 | GOLDMAN SACHS US ENHANCED EQUITY - P DIS USD | USD | 275,49 | 3.2. | | -0,20 | 12,51 | 66,78 | 80,42 | | A0HMSN | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES | EUR | 9,80 | 2.2. | | -0,20 | 2,60 | 7,34 | -9,99 | | A140RL | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP CHF (HEDGED I) | CHF | 264,23 | 3.2. | | -0,20 | -2,00 | 5,57 | 3,45 | | A1JUAR | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR) | EUR | 9,59 | 2.2. | | -0,21 | -5,95 | 16,42 | 21,70 | | A2DSG6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 85,38 | 2.2. | | -0,21 | 5,53 | 14,54 | 7,79 | | A2PTF0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 126,88 | 2.2. | | -0,21 | -7,01 | 14,72 | 26,41 | | A0M41S | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) | EUR | 13,57 | 2.2. | | -0,22 | 2,34 | 6,51 | -11,13 | | A1W173 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 98,01 | 2.2. | | -0,22 | 3,20 | 9,70 | -1,20 | | A14MLE | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 70,45 | 2.2. | | -0,23 | 3,22 | 9,72 | -1,18 | | A0HMRR | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 43,22 | 2.2. | | -0,23 | -6,49 | 34,06 | 52,40 | | A12EB6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 103,05 | 2.2. | | -0,23 | 5,09 | 12,93 | 5,21 | | A3DJEU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST) (SGD) | SGD | 10,16 | 2.2. | | -0,24 | -0,66 | 24,17 | - | |
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