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KAG: Goldman Sachs AM BV
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A1H9RY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 6,058,15 | 3.2. |  | 0,99 | 11,33 | 24,15 | 0,07 |  | A2H5NB | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 8,02 | 2.2. |  | 0,42 | 7,83 | 24,13 | 16,34 |  | A2DFVX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 16,01 | 2.2. |  | 3,22 | 19,37 | 24,13 | 35,31 |  | A2AG6M | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 133,54 | 2.2. |  | -0,04 | 8,38 | 24,12 | 25,99 |  | A2AP8S | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 140,36 | 2.2. |  | 0,50 | 7,76 | 24,11 | 27,07 |  | A2DFVW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC) | USD | 18,41 | 2.2. |  | 3,14 | 19,39 | 24,06 | 35,17 |  | A1JC2Y | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (M-DIST) | USD | 8,62 | 2.2. |  | 0,52 | 7,91 | 24,04 | 16,27 |  | A1H9R0 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 2,274,47 | 3.2. |  | 1,00 | 11,31 | 24,03 | -0,00 |  | A0Q7LZ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES | USD | 24,20 | 2.2. |  | 3,55 | 32,17 | 24,03 | -13,62 |  | A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 42,96 | 2.2. |  | -7,91 | -12,38 | 24,02 | 50,58 |  | A0Q7L0 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 24,94 | 2.2. |  | 3,53 | 32,10 | 24,02 | -13,64 |  | A0HNNW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) | USD | 26,96 | 2.2. |  | 0,48 | 7,84 | 24,01 | 16,26 |  | A0M9WG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 0,98 | 2.2. |  | 2,38 | 20,78 | 24,01 | 8,14 |  | A2AP8T | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 155,86 | 2.2. |  | 0,50 | 7,73 | 24,00 | 26,90 |  | 987786 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES | USD | 7,06 | 2.2. |  | 0,57 | 7,89 | 23,94 | 16,29 |  | A0LF7S | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 6,78 | 2.2. |  | 1,04 | 11,81 | 23,93 | -0,72 |  | A2N7Q7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 131,35 | 2.2. |  | 0,89 | 8,54 | 23,90 | 22,55 |  | A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 21,26 | 2.2. |  | 1,00 | 11,84 | 23,89 | -0,75 |  | A2DFVT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,33 | 2.2. |  | 3,15 | 19,34 | 23,85 | 34,88 |  | A2PZZ7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 124,54 | 2.2. |  | 0,88 | 8,43 | 23,80 | 22,64 |  |
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