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KAG: Goldman Sachs AM BV
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A2QG3Y | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 128,34 | 5.2. |   | 0,79 | 6,96 | 28,24 | 25,12 |  | A2N37P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 15,01 | 5.2. |  | 6,38 | 6,08 | 26,77 | 25,08 | | 766541 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 19,14 | 5.2. | | 4,19 | 7,65 | 35,27 | 25,02 | | A0JD90 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 30,95 | 5.2. | | -2,83 | -9,13 | 15,06 | 24,95 | | A2PLDY | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 128,50 | 5.2. | | 0,63 | 6,10 | 15,24 | 24,78 | | A2H592 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R DIS EUR | EUR | 296,50 | 5.2. | | 9,19 | 24,81 | 56,29 | 24,70 | | A2H590 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR | EUR | 384,11 | 5.2. | | 9,19 | 24,78 | 56,27 | 24,67 | | A1J503 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 232,53 | 5.2. | | 0,64 | 5,25 | 24,05 | 24,56 | | A1KCWY | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 140,36 | 5.2. | | 0,64 | 5,25 | 24,04 | 24,56 | | A0RGJ4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES | USD | 43,22 | 5.2. | | -2,13 | 3,13 | 27,46 | 24,45 | | A0RGJ5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 43,49 | 5.2. | | -2,12 | 3,13 | 27,46 | 24,43 | | 607935 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 25,02 | 5.2. | | 4,60 | 22,11 | 49,64 | 24,42 | | A0MJUS | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 40,21 | 5.2. | | -2,97 | -4,90 | 12,44 | 24,37 | | A1T726 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 14,50 | 5.2. | | 0,55 | 4,84 | 23,09 | 24,36 | | A0MJUT | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 40,31 | 5.2. | | -2,96 | -4,88 | 12,41 | 24,30 | | A14MXW | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE SHARES (ACC.) | USD | 13,97 | 4.2. | | 1,90 | 8,38 | 25,52 | 24,29 | | A14R8H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 153,88 | 5.2. | | 0,52 | 9,66 | 25,66 | 24,23 | | A1J6S8 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP USD | USD | 116,72 | 5.2. | | 9,67 | 41,62 | 73,23 | 24,04 | | A2N622 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES | USD | 101,11 | 5.2. | | 0,95 | 8,18 | 24,88 | 23,93 | | A2N623 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 137,41 | 5.2. | | 0,96 | 8,19 | 24,91 | 23,92 | |
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