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KAG: Goldman Sachs AM BV
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A0RGPD | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 48,07 | 2.4. |   | -3,49 | 6,76 | 22,29 | - |  | A2PTBV | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES | USD | 96,44 | 2.4. |  | 1,65 | 6,76 | 17,86 | - | | A0M9VN | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 29,53 | 2.4. | | -3,50 | 6,76 | 22,33 | - | | A117EQ | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED) | USD | 10,81 | 2.4. | | 1,69 | 6,76 | 6,90 | - | | A2ACC9 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES | USD | 25,29 | 2.4. | | -6,64 | 6,75 | 4,99 | - | | A2PZZ7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 116,02 | 2.4. |  | 1,66 | 6,75 | 17,87 | - | | A1J4XC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 30,69 | 2.4. | | -6,63 | 6,75 | 4,99 | 78,85 | | A2PDZ2 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I DIS USD (HEDGED I) | USD | 5,273,82 | 3.4. | | 1,37 | 6,75 | - | - | | A3EA9G | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS(M) USD | USD | 4,515,12 | 3.4. | | 1,48 | 6,75 | - | - | | A2JCKT | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 17,57 | 2.4. | | -7,72 | 6,74 | 16,59 | - | | A0HNN4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) | USD | 23,27 | 2.4. | | 1,84 | 6,74 | 6,74 | 18,60 | | A3EBB1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) USD | USD | 280,89 | 3.4. | | 2,56 | 6,74 | 16,14 | 77,89 | | A3D5A2 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - R CAP EUR | EUR | 392,08 | 3.4. | | 3,07 | 6,74 | 23,10 | 94,41 | | A2PTBX | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 93,59 | 2.4. | | 1,72 | 6,73 | 16,70 | - | | A3EA8B | GOLDMAN SACHS ASIA EQUITY INCOME - X DIS(M) USD | USD | 141,21 | 2.4. | | -1,25 | 6,73 | - | - | | A1JD6S | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) (DURATION-HEDGED) | GBP | 7,79 | 2.4. | | -0,26 | 6,73 | 19,34 | 55,33 | | A2DN23 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 110,20 | 2.4. | | 1,67 | 6,72 | 13,40 | - | | A0Q7Q0 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES | USD | 25,93 | 2.4. | | -1,48 | 6,71 | 24,31 | 114,60 | | A2PCA8 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 20,36 | 2.4. | | -5,43 | 6,71 | 28,29 | - | | A2H5M9 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 20,37 | 2.4. | | -7,37 | 6,71 | 25,97 | - | |
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