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KAG: Goldman Sachs AM BV
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A12EB5 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 102,27 | 2.4. |   | 1,18 | 4,84 | 7,18 | 8,04 |  | A2QRNK | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC) (GBP-HEDGED) | GBP | 106,01 | 2.4. |  | 2,54 | 5,64 | 7,17 | - | | A2P8D9 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE MDIST) | AUD | 65,61 | 2.4. | | 2,33 | 9,76 | 7,16 | - | | A2PM6B | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (GBP-HEDGED) | GBP | 7,74 | 2.4. | | 2,11 | 7,53 | 7,14 | - | | A2N4AU | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 11,31 | 2.4. | | 0,71 | 2,82 | 7,10 | - | | A2H5M7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 6,73 | 2.4. | | 1,97 | 6,81 | 7,03 | - | | A14RFG | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 116,72 | 2.4. | | 0,67 | 2,50 | 7,01 | 25,52 | | A14R8G | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IXO SHARES (USD-HEDGED) (CAP M-DIST) | USD | 4,84 | 2.4. | | 1,70 | 6,68 | 6,97 | - | | A1J505 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST) | SGD | 138,80 | 2.4. | | 0,69 | 5,38 | 6,93 | 47,41 | | A2AJT4 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (GROSS M-DIST) | SGD | 101,20 | 2.4. |  | 0,70 | 5,39 | 6,92 | - | | A2PDVK | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 137,65 | 2.4. | | -4,20 | 3,07 | 6,92 | - | | A2PKRP | GOLDMAN SACHS GREEN BOND SHORT DURATION - I DIS EUR | EUR | 7,324,58 | 3.4. | | 0,89 | 4,99 | 6,92 | 7,87 | | A2PDZY | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | EUR | 520,88 | 3.4. | | 0,89 | 4,98 | 6,92 | 7,85 | | A0QYZK | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 22,44 | 14.2. | | 1,36 | 7,78 | 6,91 | - | | A1115H | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 158,31 | 2.4. | | -4,21 | 3,06 | 6,90 | 56,75 | | A117EQ | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED) | USD | 10,81 | 2.4. | | 1,69 | 6,76 | 6,90 | - | | A11145 | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES (ACC.) | USD | 147,82 | 2.4. | | -1,33 | 3,99 | 6,87 | 42,53 | | A11144 | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES | USD | 140,92 | 2.4. | | -1,33 | 3,98 | 6,86 | 42,55 | | A2DRMP | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 143,34 | 2.4. | | -0,45 | 3,73 | 6,86 | - | | A1KANY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 14,49 | 2.4. | | 1,76 | 6,78 | 6,86 | 8,38 | |
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