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KAG: Goldman Sachs AM BV
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A1H9RW | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF | HUF | 125,607,80 | 3.4. |   | -7,78 | 5,92 | 15,19 | 24,34 |  | A1JC2Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,44 | 2.4. |  | -0,59 | 5,92 | 18,74 | 53,42 | | A2JF9R | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (EUR) | EUR | 11,43 | 2.4. |  | -2,47 | 5,90 | -5,37 | - | | A2AQ28 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (HKD-HEDGED) (M-DIST) | HKD | 69,67 | 2.4. | | 1,73 | 5,90 | 4,05 | - | | A2AD20 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 18,69 | 2.4. | | -2,45 | 5,89 | -3,76 | 40,95 | | A2H8D6 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 9,53 | 2.4. | | 1,71 | 5,89 | 2,80 | - | | A2H5M8 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 19,24 | 2.4. | | -7,59 | 5,89 | 23,10 | - | | A2JEL5 | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES (ACC.) | USD | 116,40 | 2.4. | | 1,71 | 5,89 | 9,98 | - | | A1JC20 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 16,74 | 2.4. | | -0,59 | 5,88 | 18,72 | 53,44 | | A1JC3E | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 81,20 | 2.4. | | 1,64 | 5,88 | 9,65 | 21,30 | | A1JC3F | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 127,65 | 2.4. | | 1,64 | 5,88 | 9,66 | 21,31 | | A2AJ8F | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES | USD | 99,02 | 2.4. | | 1,69 | 5,87 | 9,96 | - | | A2AP4E | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 15,51 | 2.4. | | -2,45 | 5,87 | -3,90 | 40,49 | | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,51 | 2.4. | | -11,72 | 5,87 | 27,24 | - | | A2ACC8 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES | USD | 23,45 | 2.4. | | -6,83 | 5,87 | 2,45 | - | | A1JD3X | GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I) | CZK | 299,80 | 3.4. | | 7,05 | 5,87 | -10,33 | 74,57 | | A1J4XB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 27,79 | 2.4. | | -6,84 | 5,87 | 2,43 | 71,65 | | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 15,52 | 2.4. | | -11,72 | 5,87 | 27,32 | - | | A1W7QK | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) (M-DIST) | USD | 8,33 | 2.4. | | -0,64 | 5,86 | 18,75 | 53,36 | | A1H9RE | GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD | USD | 1,597,21 | 3.4. | | 2,78 | 5,86 | 1,97 | 8,00 | |
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