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KAG: Goldman Sachs AM BV
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A11140 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 119,46 | 4.2. |   | 0,22 | 3,72 | 13,75 | 0,81 |  | A2APKK | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) | USD | 189,44 | 3.2. | | 0,22 | 9,74 | 32,70 | 39,98 | | A0HMSB | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (ACC.) | USD | 18,52 | 4.2. | | 0,22 | 6,31 | 15,82 | 1,48 | | A3EBGG | GOLDMAN SACHS FUNDS VI - LIQUID EURO - ZZ CAP EUR | EUR | 1,093,48 | 5.2. |  | 0,22 | 2,32 | 9,88 | - | | A1C66Z | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - C CAP EUR | EUR | 1,084,26 | 5.2. | | 0,21 | 2,29 | 9,77 | - | | A2APKG | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES | USD | 169,75 | 3.2. | | 0,21 | 9,69 | 32,50 | 39,63 | | A3EBGF | GOLDMAN SACHS FUNDS VI - LIQUID EURO - Z DIS(Q) EUR | EUR | 5,010,59 | 5.2. | | 0,21 | 2,28 | 7,56 | - | | A2PT6Q | GOLDMAN SACHS FUNDS VI - LIQUID EURO - Z CAP EUR | EUR | 1,089,44 | 5.2. | | 0,21 | 2,28 | 9,75 | - | | A2DRMN | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 165,88 | 3.2. | | 0,21 | 9,37 | 30,79 | 35,51 | | A3D904 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 9,55 | 4.2. | | 0,21 | 11,18 | 57,85 | - | | A0RCL3 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - B CAP EUR | EUR | 1,111,67 | 5.2. | | 0,21 | 2,25 | 9,66 | - | | A2APKH | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 188,44 | 3.2. | | 0,21 | 9,69 | 32,49 | 39,64 | | A1T8L0 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED) | GBP | 9,80 | 4.2. | | 0,20 | 6,88 | 16,97 | 2,76 | | A2QRM4 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 98,03 | 3.2. |  | 0,20 | 5,51 | 13,22 | - | | A0RCL1 | GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - A CAP EUR | EUR | 1,108,18 | 5.2. | | 0,20 | 2,20 | 9,52 | - | | A0MM7E | GOLDMAN SACHS FUNDS VI - LIQUID EURO - E CAP EUR | EUR | 1,339,98 | 5.2. | | 0,20 | 2,19 | 9,50 | - | | A1J9NF | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 9,88 | 4.2. | | 0,20 | 6,79 | 16,82 | 2,41 | | A0RMTH | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 14,82 | 4.2. | | 0,20 | 8,02 | 12,27 | -2,11 | | A0MM7T | GOLDMAN SACHS FUNDS VI - LIQUID EURO - C CAP EUR | EUR | 1,337,25 | 5.2. | | 0,20 | 2,18 | 9,46 | - | | A2H8WC | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 94,32 | 4.2. | | 0,20 | 8,75 | 26,41 | 18,94 | |
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