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KAG: Goldman Sachs AM BV
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A1114Z | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) | USD | 142,10 | 2.4. |   | -0,09 | 5,45 | 7,57 | - |  | A2QRNA | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 105,23 | 2.4. |  | 2,49 | 5,45 | 6,57 | - | | A2PGAH | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 11,42 | 2.4. | | -1,89 | 5,45 | -8,20 | - | | A2H532 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 119,88 | 2.4. | | 1,38 | 5,44 | 10,44 | - | | A1JHZW | GOLDMAN SACHS COMMODITY ENHANCED - P CAP EUR (HEDGED I) | EUR | 165,82 | 3.4. | | 7,00 | 5,44 | -16,79 | 59,89 | | A110ZS | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 299,70 | 3.4. | | -0,80 | 5,44 | 12,09 | 27,94 | | A2DXX3 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG GLOBAL CCY VS USD) | EUR | 16,90 | 2.4. | | -1,69 | 5,43 | 17,12 | - | | A1JY8D | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (Q-DIST) | USD | 100,22 | 2.4. | | 0,91 | 5,42 | 12,66 | 33,59 | | A1JY72 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 153,07 | 2.4. | | 0,91 | 5,42 | 12,61 | 33,56 | | A12FCQ | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 84,33 | 2.4. | | 1,31 | 5,42 | 9,52 | 11,50 | | A2PB9Y | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - N CAP EUR | EUR | 27,84 | 3.4. | | 1,05 | 5,41 | 4,11 | 13,68 | | A3EE8Q | GOLDMAN SACHS SOCIAL BOND - I CAP GBP (HEDGED I) | GBP | 112,54 | 3.4. | | 0,65 | 5,41 | - | - | | A0LF7S | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 6,43 | 2.4. |  | 1,42 | 5,41 | 1,73 | 11,87 | | A2QCDE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (USD) (SNAP) | USD | 12,28 | 2.4. | | 0,08 | 5,41 | 16,84 | - | | A12FCR | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR HEDGED) | EUR | 108,06 | 2.4. | | 1,31 | 5,40 | 8,92 | 10,80 | | A1W174 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED) | EUR | 6,64 | 2.4. | | -0,60 | 5,40 | 18,80 | 44,90 | | A1JY71 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES | USD | 100,52 | 2.4. | | 0,90 | 5,40 | 12,58 | 33,53 | | A3DGAH | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 8,675,67 | 3.4. | | -4,56 | 5,39 | 17,56 | 110,52 | | 766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 29,52 | 2.4. | | -4,96 | 5,39 | -8,58 | 16,68 | | A1KALH | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 52,58 | 2.4. | | -10,23 | 5,39 | 27,27 | 126,40 | |
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