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KAG: Goldman Sachs AM BV
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A3EBF9 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X DIS EUR | EUR | 255,50 | 16.4. |   | -4,50 | 1,16 | - | - |  | 622924 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | EUR | 559,93 | 16.4. | | -4,50 | 1,16 | -2,39 | 1,10 | | A0Q39S | GOLDMAN SACHS ALTERNATIVE BETA - I CAP USD | USD | 8,281,59 | 16.4. | | -4,52 | 3,38 | 8,91 | 39,06 | | A11140 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 108,85 | 16.4. | | -4,61 | 0,97 | -2,58 | - | | A1427V | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP USD (HEDGED | USD | 5,699,38 | 16.4. | | -4,64 | 2,10 | - | - | | A2H5NL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES | USD | 139,63 | 15.4. |  | -4,64 | 2,66 | 12,13 | - | | A1KCU6 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 10,05 | 16.4. | | -4,65 | -0,20 | 6,35 | 8,88 | | A2DHB0 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 168,85 | 15.4. | | -4,65 | 2,65 | 12,11 | - | | A2JD8W | GOLDMAN SACHS ALTERNATIVE BETA - I CAP GBP (HEDGED I) | GBP | 133,83 | 16.4. | | -4,68 | 2,81 | - | - | | A0Q39N | GOLDMAN SACHS ALTERNATIVE BETA - P CAP USD | USD | 371,64 | 16.4. | | -4,69 | 2,72 | 6,86 | 34,71 | | A1CTV5 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 13,60 | 16.4. | | -4,70 | -0,15 | 6,58 | 9,24 | | A3EBB8 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X CAP RON (HEDGED I) | RON | 1,145,66 | 16.4. | | -4,70 | 1,50 | 3,35 | - | | A1W6Q9 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED) | CHF | 11,88 | 16.4. | | -4,73 | -0,59 | 6,26 | 27,19 | | A1T9HG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (EUR) | EUR | 5,20 | 16.4. | | -4,76 | -0,20 | 6,52 | 9,21 | | A2APKJ | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES | USD | 150,50 | 15.4. | | -4,76 | 2,23 | 10,71 | - | | A2APKK | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) | USD | 162,77 | 15.4. | | -4,77 | 2,22 | 10,68 | - | | A0Q39Q | GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD | USD | 373,42 | 16.4. | | -4,78 | 2,41 | 5,89 | 32,67 | | A2APKG | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES | USD | 150,07 | 15.4. | | -4,78 | 2,17 | 10,53 | - | | A2APKH | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 161,98 | 15.4. | | -4,78 | 2,16 | 10,52 | - | | A2APKM | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 154,45 | 15.4. | | -4,81 | 2,15 | 9,37 | - | |
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