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KAG: Goldman Sachs AM BV
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A12G32 | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - N DIS(Q) EUR | EUR | 16,50 | 3.4. |   | 1,60 | 5,22 | - | - |  | A1J6S8 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP USD | USD | 81,64 | 3.4. |  | -0,69 | 5,22 | 4,91 | 50,29 | | A2AHR6 | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 141,03 | 2.4. | | -0,73 | 5,22 | 11,00 | - | | A1T8F7 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 75,43 | 2.4. | | 1,48 | 5,21 | 7,56 | 17,40 | | A1H9R0 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 2,158,83 | 3.4. | | 0,97 | 5,21 | 2,55 | 11,15 | | A2PLDY | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 121,72 | 2.4. | | 1,89 | 5,21 | 10,62 | - | | A2APKL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 145,76 | 2.4. | | -0,03 | 5,21 | 11,62 | - | | A1H85Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 115,72 | 2.4. | | 1,48 | 5,21 | 7,56 | 17,39 | | A2H7F0 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (AUD-HEDGED) | AUD | 119,11 | 2.4. | | 1,50 | 5,20 | 8,79 | - | | A2APKM | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 162,22 | 2.4. | | -0,02 | 5,20 | 11,76 | - | | A3DCWF | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST)(SGD) | SGD | 9,30 | 2.4. | | -8,18 | 5,20 | 1,49 | - | | A2JCCU | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Y CAP USD | USD | 309,59 | 3.4. | | 0,99 | 5,19 | 3,69 | 10,83 | | A1XCPG | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - N DIS EUR (HEDGED I) | EUR | 696,78 | 3.4. | | 0,95 | 5,19 | - | - | | A1XE8J | GOLDMAN SACHS EURO CREDIT - Z CAP EUR | EUR | 7,835,20 | 3.4. | | 0,33 | 5,19 | 5,35 | 10,08 | | A1WYZR | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES | USD | 66,90 | 2.4. | | 2,89 | 5,18 | 15,94 | - | | A1WYZS | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) | USD | 121,86 | 2.4. | | 2,89 | 5,18 | 15,92 | - | | A14087 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (SEK-HEDGED) | SEK | 124,16 | 2.4. | | 0,30 | 5,18 | 5,15 | - | | A0Q7MK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES | USD | 38,27 | 2.4. | | -7,65 | 5,17 | 17,75 | 107,65 | | A2QH31 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 9,78 | 2.4. | | -8,26 | 5,16 | 1,35 | - | | A1115K | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) | USD | 181,36 | 2.4. | | -2,36 | 5,16 | 13,76 | - | |
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