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KAG: Goldman Sachs AM BV
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A2H592 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R DIS EUR | EUR | 301,77 | 4.2. |   | 11,13 | 26,42 | 59,07 | 27,21 |  | A1W5KD | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (DURATION-HEDGED) | USD | 15,90 | 4.2. |  | 0,63 | 6,00 | 24,41 | 27,20 | | A2H590 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR | EUR | 390,94 | 4.2. | | 11,13 | 26,40 | 59,05 | 27,18 | | A1J502 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 243,46 | 4.2. |  | 0,65 | 5,60 | 25,13 | 27,14 | | A1KCWX | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 140,45 | 4.2. | | 0,65 | 5,60 | 25,12 | 27,13 | | A1J6S8 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP USD | USD | 118,83 | 4.2. | | 11,65 | 44,05 | 76,36 | 27,08 | | A14S0N | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 111,96 | 4.2. | | 1,66 | 10,52 | 28,43 | 27,05 | | A0Q39Q | GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD | USD | 434,86 | 4.2. | | 2,70 | 7,37 | 24,97 | 27,05 | | A2DRVB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,58 | 3.2. | | 2,10 | 9,38 | 26,34 | 27,00 | | A2DGJ7 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 157,46 | 3.2. | | 0,07 | 7,32 | 24,80 | 26,81 | | 766541 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 19,36 | 4.2. | | 5,39 | 9,44 | 36,82 | 26,78 | | A1T9H7 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES | USD | 149,49 | 4.2. | | 0,65 | 5,55 | 24,94 | 26,77 | | A1T9H8 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 232,69 | 4.2. | | 0,65 | 5,55 | 24,93 | 26,77 | | A2H5NH | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 112,87 | 4.2. | | 0,66 | 5,55 | 24,93 | 26,76 | | A2APXW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP) (M-DIST) | GBP | 116,37 | 4.2. | | -1,26 | -3,99 | 9,99 | 26,66 | | A2AP8S | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 139,75 | 3.2. | | 0,06 | 7,29 | 24,72 | 26,66 | | 607935 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 25,33 | 4.2. | | 5,89 | 24,96 | 51,50 | 26,65 | | A2AP8T | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 155,19 | 3.2. | | 0,06 | 7,26 | 24,61 | 26,49 | | A14MX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 15,68 | 3.2. | | 2,15 | 9,50 | 26,45 | 26,45 | | A1W174 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED) | EUR | 7,09 | 4.2. | | 1,72 | 10,59 | 37,09 | 26,39 | |
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