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KAG: Goldman Sachs AM BV
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A14NT2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES | USD | 14,59 | 4.2. |   | 2,03 | 9,18 | 28,24 | 28,86 |  | A1115M | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 203,33 | 5.2. | | 0,03 | 9,17 | 36,04 | 39,79 | | A0MNNY | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR | EUR | 75,88 | 5.2. | | 4,47 | 9,16 | 42,07 | 50,97 | | A2AG6M | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 134,15 | 5.2. |  | 0,41 | 9,15 | 24,74 | 26,38 | | A2AMZR | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 6,67 | 5.2. |  | 0,45 | 9,12 | 23,11 | -1,54 | | A2DR8X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 964,87 | 5.2. | | 0,91 | 9,09 | 14,98 | -9,90 | | A2APKK | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) | USD | 189,09 | 4.2. | | 0,03 | 9,07 | 33,30 | 39,09 | | A2APKJ | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES | USD | 169,22 | 4.2. | | 0,03 | 9,07 | 33,30 | 39,11 | | A2APKG | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES | USD | 169,43 | 4.2. | | 0,02 | 9,02 | 33,10 | 38,74 | | A2H8HN | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP EUR | EUR | 406,78 | 5.2. | | 4,46 | 9,02 | 41,49 | 49,96 | | A2APKH | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 188,09 | 4.2. | | 0,02 | 9,01 | 33,10 | 38,74 | | A2PG8T | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 115,37 | 5.2. | | 1,25 | 9,00 | 18,24 | 6,69 | | A2PM6E | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 9,81 | 5.2. | | 0,82 | 9,00 | 18,91 | -6,66 | | A1C6SZ | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 6,12 | 5.2. | | 1,32 | 8,97 | 11,48 | 5,81 | | A2H536 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 112,53 | 5.2. | | 1,25 | 8,96 | 18,02 | 6,42 | | A2AHR6 | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 154,52 | 5.2. | | 0,29 | 8,95 | 28,22 | 28,21 | | A2H535 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 77,14 | 5.2. | | 1,23 | 8,94 | 18,01 | 6,41 | | A14MX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 15,66 | 4.2. | | 2,02 | 8,90 | 27,01 | 25,88 | | A3EUX6 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P DIS(Q) USD | USD | 275,43 | 5.2. | | 0,65 | 8,88 | - | - | | A1W24Q | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P CAP USD | USD | 912,97 | 5.2. | | 0,66 | 8,88 | - | - | |
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