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KAG: Goldman Sachs AM BV
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A3ECAY | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.) | USD | 113,22 | 28.1. |   | 0,04 | 4,90 | - | - |  | A3EBYX | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 100,73 | 28.1. | | 0,04 | 4,90 | - | - | | A3EBYW | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 102,18 | 28.1. | | 0,04 | 4,87 | - | - | | A4019R | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 110,45 | 28.1. | | 0,08 | 5,36 | - | - | | A1T9VC | GOLDMAN SACHS US EQUITY INCOME - X DIS(Q) EUR (HEDGED I) | EUR | 467,02 | 29.1. |  | 0,49 | 3,85 | - | - | | A3DGXL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 916,74 | 28.1. | | 0,27 | 4,15 | -2,79 | - | | A40TSS | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 10,73 | 28.1. | | 4,17 | 7,84 | - | - | | A40SR8 | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 9,48 | 28.1. | | 3,27 | -1,35 | - | - | | A3DPL8 | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 10,77 | 28.1. | | 3,86 | 1,32 | - | - | | A3EWKE | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 17,98 | 28.1. | | 2,92 | 18,21 | - | - | | A3D7QD | GOLDMAN SACHS USD GREEN BOND - I CAP USD | USD | 29,828,07 | 29.1. | | 0,25 | 6,85 | - | - | | A3E3Z8 | GOLDMAN SACHS USD GREEN BOND - N CAP EUR (HEDGED I) | EUR | 13,36 | 29.1. | | 0,07 | 4,46 | - | - | | A3D7QF | GOLDMAN SACHS USD GREEN BOND - P CAP USD | USD | 286,21 | 29.1. | | 0,22 | 6,56 | - | - | | A3ESFT | GOLDMAN SACHS USD GREEN BOND - P DIS USD | USD | 343,10 | 29.1. | | 0,22 | 6,56 | - | - | | A3D7QC | GOLDMAN SACHS USD GREEN BOND - R CAP USD | USD | 289,74 | 29.1. | | 0,25 | 6,91 | - | - | | A3E4W1 | GOLDMAN SACHS USD GREEN BOND - X CAP USD | USD | 1,367,89 | 29.1. | | 0,20 | 6,19 | - | - | | A1JDAK | NN (L) EURO SHORT DURATION P CAP EUR | EUR | 442,63 | 29.1. | | 0,32 | 2,35 | - | - | | A1JDAL | NN (L) EURO SHORT DURATION P DIS EUR | EUR | 1,189,80 | 29.1. | | 0,31 | 2,35 | - | - | |
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