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KAG: Goldman Sachs AM BV
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A40168 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (GBP-HEDGED) | GBP | 106,97 | 4.2. |   | 1,73 | 10,82 | - | - |  | A1JB70 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) | SGD | 8,01 | 4.2. |  | 0,88 | 10,73 | 24,07 | -0,21 | | 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 | - | | A11148 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES | USD | 157,10 | 4.2. | | 0,91 | 10,68 | 32,23 | 27,56 | | A2P8EE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS IS SHARES | USD | 70,96 | 4.2. | | 1,84 | 10,68 | 19,02 | 3,70 | | A11149 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) | USD | 181,84 | 4.2. | | 0,90 | 10,68 | 32,24 | 27,56 | | A2QCRN | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 110,39 | 4.2. | | 1,83 | 10,66 | 18,94 | 3,61 | | A2JCKT | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,18 | 4.2. | | -1,26 | 10,60 | 59,37 | 63,81 | | 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 | | A40ZLN | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (CAP MDIST) | USD | 104,24 | 4.2. | | 1,77 | 10,58 | - | - | | A1H9RR | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 734,84 | 4.2. | | 1,03 | 10,53 | 23,27 | -3,08 | | A3DSBG | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 12,71 | 4.2. | | 3,76 | 10,52 | 11,20 | - | | A40R2S | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IO SHARES (ACC.) | USD | 11,24 | 3.2. | | 2,18 | 10,52 | - | - | | 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 | | A1C8W1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 12,76 | 4.2. | | 0,95 | 10,48 | 22,22 | -5,90 | | A3D9SU | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 15,20 | 4.2. | | 7,27 | 10,47 | - | - | | 541056 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD | USD | 293,36 | 4.2. | | -0,77 | 10,46 | 64,60 | 73,35 | | A12AD1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,88 | 4.2. | | 1,74 | 10,46 | 37,02 | 26,27 | | A1H9RQ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 5,295,84 | 4.2. | | 1,01 | 10,46 | 23,16 | -3,08 | | A3DSBF | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 12,41 | 4.2. | | 3,68 | 10,46 | 11,10 | - | |
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