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KAG: Goldman Sachs AM BV
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A4019P | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) | USD | 11,73 | 3.2. |   | 2,18 | 10,04 | - | - |  | A14NT2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES | USD | 14,61 | 3.2. | | 2,17 | 9,81 | 27,79 | 29,35 | | A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 32,21 | 4.2. | | 2,16 | 9,98 | 33,11 | 68,10 | | A0ERN4 | GOLDMAN SACHS US EQUITY INCOME - P DIS USD | USD | 2,813,98 | 4.2. | | 2,15 | 8,07 | 48,17 | 76,65 | | A0EQZV | GOLDMAN SACHS US EQUITY INCOME - P CAP USD | USD | 1,116,64 | 4.2. | | 2,15 | 8,07 | 48,17 | 76,65 | | A3DQKJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 161,54 | 4.2. |  | 2,15 | 17,38 | 61,67 | - | | 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 | | A14MXY | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,33 | 3.2. | | 2,13 | 9,82 | 27,88 | 29,60 | | A1T9HH | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 20,66 | 4.2. | | 2,13 | 21,81 | 5,17 | -31,94 | | A1H9SN | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP EUR (HEDGED IV) | EUR | 6,331,52 | 4.2. | | 2,13 | 10,70 | 20,84 | - | | A2JEY1 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 19,23 | 4.2. | | 2,12 | 17,33 | 61,19 | 59,85 | | A2DK8Y | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES | USD | 11,08 | 3.2. | | 2,12 | 0,84 | 3,58 | 24,19 | | A2JDNJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 21,29 | 3.2. | | 2,11 | 14,83 | 65,30 | 65,81 | | A3EA9R | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - ZZ CAP EUR | EUR | 5,694,99 | 4.2. | | 2,11 | 6,11 | 21,90 | - | | A0ERMM | GOLDMAN SACHS US EQUITY INCOME - X CAP USD | USD | 1,007,68 | 4.2. | | 2,11 | 7,54 | 45,99 | 72,31 | | A2P8EB | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 65,91 | 4.2. | | 2,11 | 9,96 | 15,14 | -0,36 | | A2DRVB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,58 | 3.2. | | 2,10 | 9,38 | 26,34 | 27,00 | | A14TRF | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 15,07 | 3.2. | | 2,10 | 8,81 | 24,44 | 23,93 | | A14MX4 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 13,63 | 3.2. | | 2,10 | 9,47 | 26,30 | 26,10 | | A40NGQ | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 10,35 | 3.2. | | 2,07 | 0,58 | - | - | |
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