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KAG: Goldman Sachs AM BV
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A0PG2R | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR | EUR | 339,56 | 3.4. |   | -6,56 | -5,06 | -5,92 | 63,87 |  | A1XEA1 | GOLDMAN SACHS COMMODITY ENHANCED - N CAP EUR (HEDGED I) | EUR | 176,00 | 3.4. | | 7,03 | 5,95 | -15,62 | 63,64 | | A0PG2S | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP EUR | EUR | 1,904,42 | 3.4. | | -6,68 | -5,53 | -7,27 | 59,93 | | A1J502 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 231,31 | 2.4. |  | 1,23 | 7,88 | 13,32 | 59,92 | | A1JHZW | GOLDMAN SACHS COMMODITY ENHANCED - P CAP EUR (HEDGED I) | EUR | 165,82 | 3.4. | | 7,00 | 5,44 | -16,79 | 59,89 | | A1115G | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 172,22 | 2.4. | | -3,62 | 3,07 | 9,72 | 59,73 | | A2JK6S | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (EUR) (CLOSE) | EUR | 10,86 | 2.4. | | -1,27 | 3,64 | 1,49 | 59,70 | | A2H8Z7 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 12,20 | 2.4. | | -1,29 | 3,65 | 1,50 | 59,69 | | A1KCWX | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 138,99 | 2.4. | | 1,23 | 7,86 | 13,30 | 59,48 | | A1T9H8 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 221,16 | 2.4. | | 1,22 | 7,80 | 13,11 | 59,42 | | A1T9H7 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES | USD | 149,66 | 2.4. | | 1,22 | 7,81 | 13,12 | 59,42 | | A0Q9M0 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 22,94 | 2.4. | | 3,01 | 4,23 | 0,00 | 59,31 | | A1KAKT | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CLOSE) | USD | 16,89 | 2.4. | | 2,99 | 4,13 | -0,18 | 58,89 | | A1KAKS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (CLOSE) | USD | 13,15 | 2.4. | | 2,98 | 4,13 | -0,14 | 58,88 | | A0Q9L6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (CLOSE) | USD | 17,30 | 2.4. | | 2,98 | 4,03 | -0,57 | 57,85 | | A0Q9L8 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (CLOSE) | USD | 13,78 | 2.4. | | 2,91 | 4,01 | -0,61 | 57,80 | | A1JEB7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (DURATION-HEDGED) | USD | 19,53 | 2.4. |  | -0,46 | 6,55 | 20,85 | 57,75 | | A1WZDF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (DURATION-HEDGED) | USD | 8,41 | 2.4. | | -0,47 | 6,47 | 20,71 | 57,36 | | A1JJEM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR (HEDGED II) | EUR | 1,781,49 | 3.4. | | -3,04 | -4,77 | -6,56 | 57,33 | | A1J503 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 221,43 | 2.4. | | 1,16 | 7,54 | 12,26 | 57,33 | |
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