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KAG: Goldman Sachs AM BV
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A113K8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 9,97 | 4.4. |   | -2,83 | 1,94 | 26,94 | - |  | A113K9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 11,58 | 4.4. | | -2,77 | 1,94 | 27,11 | 231,81 | | A1W3QK | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 10,55 | 4.4. |  | 1,05 | 1,93 | -5,64 | - | | A1H9S9 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P DIS EUR (HEDGED III) | EUR | 624,48 | 7.4. | | -2,56 | 1,92 | 1,18 | 20,08 | | A2N9DP | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN) (LONG EMERGING MARKETS CCY. VS USD) (SNAP) | PLN | 11,27 | 3.4. | | 1,44 | 1,90 | -2,09 | - | | A2H530 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 95,36 | 4.4. | | 0,34 | 1,89 | 0,16 | - | | A2AQGH | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 1,690,20 | 4.4. | | -6,43 | 1,88 | 29,93 | - | | A2DNEA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 94,31 | 4.4. | | 0,00 | 1,88 | 2,32 | - | | A1H9SK | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD | USD | 5,375,73 | 7.4. | | 3,04 | 1,88 | 7,10 | 8,61 | | A3C2GJ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 103,18 | 4.4. | | 0,95 | 1,88 | 2,20 | - | | A1114W | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 116,85 | 4.4. | | -2,41 | 1,87 | 2,09 | 17,34 | | A2AHR6 | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 137,12 | 4.4. | | -3,48 | 1,85 | 7,92 | - | | A14ZPG | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE SHARES | USD | 100,29 | 4.4. | | -0,30 | 1,84 | 2,99 | - | | A1XD1C | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 8,155,39 | 7.4. | | -5,42 | 1,84 | 17,19 | 34,30 | | A3EA9M | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - O CAP EUR (HEDGED I) | EUR | 4,882,51 | 7.4. | | -2,35 | 1,83 | - | - | | A2ALKM | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - P CAP CHF (HEDGED II) | CHF | 290,60 | 7.4. | | -2,43 | 1,82 | - | - | | A1H9SM | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P CAP EUR (HEDGED IV) | EUR | 236,91 | 24.3. | | 1,52 | 1,81 | 4,30 | 5,71 | | A2ANV1 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 97,57 | 4.4. | | 0,01 | 1,81 | 2,32 | - | | A1JY8F | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 79,63 | 4.4. | | -0,98 | 1,79 | 3,08 | 20,45 | | A1JY8B | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 117,75 | 4.4. | | -0,98 | 1,78 | 3,06 | 20,44 | |
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