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KAG: Goldman Sachs AM BV
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A3DGA8 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP CHF (HEDGED I) | CHF | 5,160,35 | 7.4. |   | -0,41 | 1,56 | - | - |  | A1KAKW | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES | USD | 36,50 | 4.4. | | -11,56 | 1,56 | 18,66 | 155,83 | | A1KAKX | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 36,72 | 4.4. | | -11,56 | 1,55 | 18,64 | 155,89 | | A2JCKV | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 112,26 | 4.4. | | -2,91 | 1,53 | 0,29 | - | | A1JC2R | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (M-DIST) | USD | 4,55 | 4.4. |  | 3,50 | 1,52 | 5,63 | 12,63 | | A11143 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 112,13 | 4.4. | | -2,92 | 1,52 | 0,30 | - | | A1C1JK | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF | HUF | 116,751,00 | 7.4. | | -17,88 | 1,51 | -16,29 | - | | A3EDJA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (EUR-HEDGED) | EUR | 97,36 | 4.4. | | -2,11 | 1,50 | - | - | | 766539 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 37,30 | 3.4. | | -6,40 | 1,50 | -11,27 | 24,58 | | A112R1 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 98,60 | 4.4. | | -2,11 | 1,48 | 2,79 | 29,75 | | A2AQGJ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 121,31 | 4.4. | | -2,11 | 1,47 | 2,78 | - | | A2JCCU | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Y CAP USD | USD | 299,10 | 7.4. | | -2,43 | 1,47 | 1,90 | 6,29 | | A2AFT3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 80,62 | 4.4. | | -2,11 | 1,47 | 2,75 | 26,16 | | A1H9SH | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P DIS USD | USD | 476,56 | 7.4. | | 2,92 | 1,47 | 5,75 | 6,31 | | A1H9R0 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 2,085,23 | 7.4. | | -2,47 | 1,46 | 0,76 | 6,55 | | A1H9SG | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P CAP USD | USD | 258,18 | 7.4. | | 2,93 | 1,45 | 5,81 | 6,40 | | A3EBEU | GOLDMAN SACHS SOVEREIGN GREEN BOND - Q CAP EUR | EUR | 5,152,32 | 7.4. | | -1,68 | 1,45 | - | - | | A1JC2X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) (DURATION-HEDGED) | EUR | 6,21 | 4.4. | | -3,29 | 1,44 | 11,83 | 31,66 | | A1XCPG | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - N DIS EUR (HEDGED I) | EUR | 673,05 | 7.4. | | -2,48 | 1,44 | - | - | | A1XAY5 | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 21,18 | 4.4. | | -2,80 | 1,44 | 21,58 | - | |
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