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KAG: Goldman Sachs AM BV
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A2P7K5 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 15,50 | 5.2. |   | -2,02 | 1,71 | 48,75 | 9,54 |  | A1T9GP | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 47,50 | 5.2. | | -1,82 | 1,69 | 56,46 | 73,17 | | A3DU6C | GOLDMAN SACHS SOCIAL BOND - P CAP EUR | EUR | 275,82 | 5.2. |  | 0,83 | 1,69 | - | - | | A0HMPM | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 40,32 | 4.2. | | 5,16 | 1,56 | 35,89 | 47,53 | | A1193W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 6,12 | 5.2. | | 0,00 | 1,54 | 9,09 | -2,31 | | A1T9JZ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 118,96 | 5.2. | | 0,23 | 1,44 | 1,49 | 6,31 | | A3CUAT | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) (SNAP) | SEK | 165,66 | 5.2. | | -0,61 | 1,39 | 51,36 | - | | A2QRNL | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (CHF-HEDGED) | CHF | 84,70 | 4.2. | | 0,00 | 1,26 | 1,18 | - | | A3DGA8 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP CHF (HEDGED I) | CHF | 5,277,60 | 5.2. | | 0,43 | 1,21 | 8,90 | - | | 798993 | GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | EUR | 1,625,34 | 5.2. | | 0,24 | 1,20 | 24,82 | - | | 798992 | GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | EUR | 2,080,91 | 5.2. | | 0,24 | 1,20 | 22,42 | 17,58 | | A1W6Q9 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED) | CHF | 12,71 | 5.2. | | 0,32 | 1,19 | 14,61 | 15,23 | | A1H9Q6 | GOLDMAN SACHS EURO BOND - I CAP EUR | EUR | 566,49 | 5.2. | | 0,63 | 1,19 | 12,19 | -10,66 | | A2DXR9 | GOLDMAN SACHS EURO BOND - R DIS EUR | EUR | 27,52 | 5.2. | | 0,62 | 1,14 | 11,98 | -10,94 | | A3DSBR | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 9,75 | 5.2. | | 2,31 | 1,13 | 0,62 | - | | A3DCJU | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 10,76 | 5.2. | | -3,24 | 1,13 | 9,35 | - | | A3DSBH | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 9,75 | 5.2. | | 2,31 | 1,09 | 0,50 | - | | A3DSBJ | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 10,22 | 5.2. | | 2,30 | 1,09 | 0,59 | - | | A3DSBS | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 10,23 | 5.2. | | 2,30 | 1,09 | 0,69 | - | | A2QRM8 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 93,96 | 4.2. | | -0,01 | 1,09 | 0,64 | - | |
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