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KAG: Goldman Sachs AM BV
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A1WYZK | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 119,88 | 5.2. |   | 1,22 | 6,73 | 20,37 | 10,11 |  | A1WYZL | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 67,61 | 5.2. | | 1,23 | 6,73 | 20,37 | 10,11 | | A14RFG | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 126,65 | 4.2. | | 1,81 | 6,61 | 20,37 | 17,38 | | A112R2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 148,57 | 5.2. | | 1,19 | 7,37 | 20,36 | 14,36 | | A112Z3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 99,15 | 5.2. | | 1,18 | 7,36 | 20,34 | 14,36 | | A2AFT2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 81,26 | 5.2. | | 1,19 | 7,36 | 20,34 | 14,34 | | A2ACZL | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (GROSS Q-DIST) | EUR | 81,12 | 5.2. | | 1,18 | 7,37 | 20,34 | 14,35 | | A3DCWC | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED) | CNH | 927,29 | 5.2. | | 1,10 | 7,27 | 20,23 | - | | A2PDVL | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 134,04 | 5.2. | | -0,01 | 3,95 | 20,13 | 13,67 | | A11147 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 142,47 | 5.2. | | -0,01 | 3,95 | 20,13 | 13,66 | | A1JC3F | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 136,08 | 5.2. |  | 0,16 | 6,52 | 20,12 | 9,84 | | A1JC3E | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 82,47 | 5.2. | | 0,16 | 6,52 | 20,11 | 9,83 | | A2DYKD | GOLDMAN SACHS ALTERNATIVE BETA - R CAP EUR (HEDGED I) | EUR | 335,81 | 5.2. | | 1,83 | 4,81 | 20,05 | - | | A0RCLJ | GOLDMAN SACHS ALTERNATIVE BETA - I CAP EUR (HEDGED I) | EUR | 8,144,08 | 5.2. | | 1,81 | 4,91 | 20,02 | 19,65 | | A1J9NT | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 123,62 | 5.2. | | 0,15 | 6,47 | 19,96 | 9,54 | | A1J9NS | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 79,41 | 5.2. | | 0,14 | 6,46 | 19,96 | 9,55 | | A3EBAY | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - Z CAP EUR | EUR | 6,710,03 | 5.2. | | 5,70 | 16,67 | 19,92 | - | | A2DX16 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R DIS EUR | EUR | 45,62 | 5.2. | | -4,26 | -8,17 | 19,89 | 33,82 | | A2QLZA | GOLDMAN SACHS GREEN BOND - I CAP USD (HEDGED I) | USD | 5,611,34 | 5.2. | | 0,95 | 3,17 | 19,89 | - | | A2DYJ9 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R CAP EUR | EUR | 532,89 | 5.2. | | -4,28 | -8,18 | 19,88 | 33,80 | |
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