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KAG: Goldman Sachs AM BV
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A2APKM | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 180,89 | 28.1. |   | 0,59 | 9,58 | 35,48 | 40,11 |  | A2APKJ | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES | USD | 170,13 | 28.1. | | 0,57 | 9,34 | 35,43 | 41,08 | | A2APKK | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) | USD | 190,09 | 28.1. | | 0,56 | 9,34 | 35,42 | 41,06 | | A1T9GV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 33,46 | 28.1. | | 2,26 | 7,31 | 35,41 | 37,19 | | A1115G | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 198,54 | 29.1. | | 0,32 | 8,24 | 35,41 | 39,03 | | A1T9GU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES | USD | 32,33 | 28.1. | | 2,25 | 7,29 | 35,38 | 37,18 | | A2APKL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 157,24 | 28.1. | | 0,59 | 9,46 | 35,30 | 39,79 | | A1115P | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 161,80 | 29.1. | | 0,62 | 6,66 | 35,30 | 39,76 | | A1CZCJ | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) (SNAP) | GBP | 29,97 | 28.1. |  | 3,31 | 13,10 | 35,28 | 27,73 | | A2APKH | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 189,10 | 28.1. | | 0,56 | 9,28 | 35,22 | 40,72 | | A2APKG | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES | USD | 170,33 | 28.1. | | 0,55 | 9,28 | 35,21 | 40,71 | | A0Q4WV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 25,05 | 28.1. | | 1,13 | 14,96 | 35,19 | 10,94 | | A1JC2V | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,43 | 28.1. | | 1,51 | 10,08 | 34,97 | 23,89 | | A2PM6C | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES | USD | 8,63 | 28.1. | | 1,05 | 14,70 | 34,96 | 11,25 | | A2H8D8 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) | USD | 12,70 | 28.1. | | 1,11 | 14,72 | 34,82 | 11,21 | | A2N7YB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 19,39 | 28.1. | | -3,29 | -3,63 | 34,65 | 5,50 | | A2ACZM | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES | EUR | 24,51 | 28.1. | | -3,31 | -3,66 | 34,60 | 5,46 | | A0QYZQ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES | USD | 37,44 | 28.1. | | -6,07 | -1,21 | 34,53 | 49,76 | | A2DHV9 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (USD-HEDGED) | USD | 24,08 | 28.1. | | 1,73 | 5,38 | 34,53 | 42,15 | | A0QYZP | GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 37,50 | 28.1. | | -6,09 | -1,24 | 34,51 | 49,76 | |
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