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KAG: Goldman Sachs AM BV
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A1JC2J | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 156,66 | 2.4. |   | 2,09 | 5,97 | 8,24 | 19,37 |  | A3D5A3 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR | EUR | 324,88 | 3.4. |  | 2,88 | 5,96 | - | - | | A1JZUN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 163,45 | 2.4. | | 1,04 | 5,96 | 14,32 | - | | A2QKLD | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 14,41 | 2.4. | | -4,57 | 5,96 | 20,69 | - | | A0M9VL | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 11,97 | 2.4. | | 1,70 | 5,96 | 2,16 | - | | A1JY76 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 100,72 | 2.4. | | 1,03 | 5,95 | 14,32 | - | | A1J2K0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (Q-DIST) | USD | 97,68 | 2.4. | | 1,03 | 5,95 | 14,31 | 36,94 | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 15,49 | 2.4. | | -11,74 | 5,95 | 27,18 | - | | A1XEA1 | GOLDMAN SACHS COMMODITY ENHANCED - N CAP EUR (HEDGED I) | EUR | 176,00 | 3.4. | | 7,03 | 5,95 | -15,62 | 63,64 | | A3EBYT | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (STABLE M-DIST) | USD | 10,26 | 2.4. | | 1,80 | 5,94 | - | - | | 988660 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES | USD | 10,10 | 2.4. | | 2,85 | 5,94 | -0,40 | -2,81 | | A2AJUF | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES | USD | 99,11 | 2.4. | | 1,72 | 5,94 | 10,11 | - | | A2AJUE | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES (ACC.) | USD | 118,00 | 2.4. | | 1,72 | 5,93 | 10,11 | - | | A0HMST | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) (USD-HEDGED) | USD | 17,14 | 2.4. | | 1,66 | 5,93 | 3,25 | 3,32 | | A12EQT | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) (Q-DIST) | EUR | 6,12 | 2.4. | | 1,63 | 5,93 | 2,98 | 13,78 | | A2JBSA | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (NOK-HEDGED) | NOK | 113,93 | 2.4. | | 1,75 | 5,93 | 2,51 | - | | A1JC19 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (M-DIST) | USD | 9,71 | 2.4. | | 2,87 | 5,93 | -0,37 | -2,89 | | A3EE8P | GOLDMAN SACHS GREEN BOND SHORT DURATION - P CAP NOK (HEDGED I) | NOK | 2,827,87 | 3.4. | | 1,26 | 5,92 | - | - | | A3DCJV | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST) | USD | 9,53 | 2.4. | | -6,82 | 5,92 | 2,53 | - | | A0DKMK | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 30,42 | 2.4. | | -3,67 | 5,92 | 19,48 | 110,23 | |
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