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KAG: Goldman Sachs AM BV
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A3CNH1 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 126,02 | 5.2. |   | 5,28 | 14,10 | 37,35 | - |  | A0Q4WV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 25,08 | 5.2. |  | 1,25 | 14,00 | 35,28 | 10,24 | | A0ML9U | GOLDMAN SACHS EUROPE EQUITY - I CAP EUR | EUR | 137,34 | 5.2. | | 3,33 | 13,76 | 47,20 | 77,35 | | A2PM6C | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES | USD | 8,64 | 5.2. | | 1,17 | 13,70 | 34,94 | 10,51 | | A2H8D8 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) | USD | 12,71 | 5.2. | | 1,19 | 13,69 | 34,93 | 10,43 | | A113LC | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,79 | 5.2. |  | 11,43 | 13,60 | 54,20 | 174,13 | | A2PM57 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC.) | USD | 11,88 | 5.2. | | 1,19 | 13,58 | 34,39 | 9,70 | | A113LB | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 12,01 | 5.2. | | 11,41 | 13,55 | 53,96 | 174,29 | | A2H8D7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 7,56 | 5.2. | | 1,20 | 13,55 | 33,49 | 7,80 | | A113LG | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 15,60 | 5.2. | | 11,43 | 13,54 | 53,85 | 173,20 | | A1CZCJ | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) (SNAP) | GBP | 30,22 | 5.2. | | 4,17 | 13,53 | 35,25 | 29,41 | | A2PM56 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES | USD | 8,65 | 5.2. | | 1,17 | 13,53 | 34,35 | 9,74 | | A2H8G8 | GOLDMAN SACHS EUROPE EQUITY - R DIS EUR | EUR | 386,80 | 5.2. | | 3,31 | 13,51 | 46,11 | 75,14 | | A14T2J | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (SNAP) | CHF | 26,75 | 5.2. | | 1,94 | 13,49 | 65,84 | 65,33 | | A113LF | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 12,04 | 5.2. | | 11,38 | 13,46 | 53,62 | 172,49 | | A1C1JL | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF | HUF | 79,020,45 | 5.2. | | 4,87 | 13,45 | 32,89 | 23,45 | | 779671 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES | USD | 14,76 | 5.2. | | 1,17 | 13,42 | 33,64 | 8,81 | | A2JBSA | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (NOK-HEDGED) | NOK | 128,48 | 5.2. | | -3,35 | 13,41 | 22,75 | 7,70 | | A0HNN3 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,47 | 5.2. | | 1,20 | 13,40 | 33,63 | 8,77 | | A2PM6B | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (GBP-HEDGED) | GBP | 8,28 | 5.2. | | 1,22 | 13,34 | 32,98 | 7,13 | |
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