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KAG: Goldman Sachs AM BV
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A2DHB0 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 198,04 | 2.2. |   | 0,69 | 10,69 | 33,77 | 43,48 |  | A2JM2H | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 18,66 | 2.2. |  | 4,36 | 10,02 | 33,76 | 44,76 | | A2JCKX | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 162,98 | 2.2. | | 0,95 | 7,86 | 33,74 | 38,12 | | A3CUAV | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) | SEK | 119,48 | 2.2. | | 5,17 | 17,23 | 33,74 | - | | A2ACZP | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 32,96 | 2.2. | | -3,85 | 0,73 | 33,71 | 7,54 | | A2JM2G | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES | USD | 18,62 | 2.2. | | 4,31 | 9,98 | 33,67 | 44,68 | | A2ACDA | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 32,38 | 2.2. | | -3,83 | 0,68 | 33,53 | 7,29 | | A1115P | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 162,34 | 2.2. | | 0,95 | 7,80 | 33,53 | 37,76 | | A2ACZN | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 32,80 | 2.2. | | -3,84 | 0,68 | 33,50 | 7,26 | | 766539 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 49,40 | 2.2. | | 7,20 | 24,06 | 33,48 | 0,71 | | A1CZCK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 49,65 | 2.2. | | -1,14 | -1,84 | 33,47 | 54,96 | | A2JM2N | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 18,55 | 2.2. | | 4,33 | 9,96 | 33,45 | 44,36 | | A2JM2P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,55 | 2.2. | | 4,33 | 9,96 | 33,36 | 44,25 | | A1CZCJ | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) (SNAP) | GBP | 29,98 | 2.2. | | 3,34 | 13,35 | 33,34 | 28,16 | | 798990 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | EUR | 1,444,74 | 3.2. | | 0,86 | 3,00 | 33,26 | - | | A1115G | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 199,14 | 2.2. | | 0,63 | 9,73 | 33,10 | 37,11 | | A0Q4WV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 25,07 | 2.2. | | 1,21 | 14,84 | 32,93 | 10,73 | | A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 31,98 | 2.2. | | 1,43 | 9,45 | 32,68 | 66,90 | | A0CAL0 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS EUR | EUR | 1,671,82 | 3.2. | | 3,14 | 3,89 | 32,59 | 66,43 | | 750455 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR | EUR | 819,03 | 3.2. | | 3,14 | 3,89 | 32,59 | 66,43 | |
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