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KAG: Goldman Sachs AM BV
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A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,28 | 5.2. |   | -6,86 | 6,23 | 98,35 | 60,27 |  | A0X8R2 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES | USD | 11,67 | 5.2. |  | 0,00 | 6,22 | 11,99 | -2,36 | | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 19,29 | 5.2. | | -6,86 | 6,22 | 98,46 | 60,35 | | A1JAXF | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (M-DIST) | USD | 9,82 | 5.2. | | -0,03 | 6,22 | 11,89 | -2,65 | | A3EUX9 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - X CAP EUR (HEDGED I) | EUR | 191,47 | 5.2. | | 0,42 | 6,21 | - | - | | A14PR3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 110,38 | 5.2. | | 0,32 | 6,21 | 14,98 | 9,17 | | A1WYZM | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 112,75 | 5.2. | | 1,17 | 6,20 | 18,58 | 7,38 | | A0X8R3 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,31 | 5.2. | | -0,06 | 6,20 | 11,97 | -2,70 | | A1JR6V | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 198,31 | 5.2. | | 0,61 | 6,19 | 16,10 | 27,30 | | A1H9RG | GOLDMAN SACHS US DOLLAR CREDIT - X CAP USD | USD | 1,578,38 | 5.2. | | 0,31 | 6,18 | 14,04 | -2,17 | | A116GH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 114,66 | 5.2. | | 0,10 | 6,18 | 19,43 | 10,37 | | A1H9RH | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) USD | USD | 91,47 | 5.2. | | 0,31 | 6,17 | 14,01 | -2,21 | | A40MSZ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (SGD-HEDGED) | SGD | 105,58 | 5.2. | | 0,48 | 6,14 | - | - | | A1W7ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (DURATION-HEDGED) (Q-DIST) | USD | 11,03 | 5.2. |  | 0,64 | 6,14 | 25,06 | 27,50 | | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 19,21 | 5.2. | | -6,84 | 6,13 | 98,04 | 59,68 | | A2QR10 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 123,32 | 5.2. | | 0,60 | 6,13 | 15,91 | - | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 19,24 | 5.2. | | -6,87 | 6,12 | 98,35 | 59,93 | | A1114W | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 126,99 | 5.2. | | 0,15 | 6,11 | 19,65 | 8,85 | | A2PLDY | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 128,50 | 5.2. | | 0,63 | 6,10 | 15,24 | 24,78 | | A0DKMM | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 48,28 | 5.2. | | 0,69 | 6,09 | 53,03 | 67,87 | |
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