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KAG: Goldman Sachs AM BV
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A1115H | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 177,52 | 5.2. |   | -0,09 | 5,47 | 30,21 | 29,46 |  | A2PDVK | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 154,35 | 5.2. | | -0,09 | 5,47 | 30,22 | 29,48 | | A0MKUK | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) EUR | EUR | 37,212,41 | 5.2. | | -0,09 | 0,87 | 12,56 | - | | A0J337 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP EUR | EUR | 83,208,72 | 5.2. | | -0,09 | 0,87 | 13,10 | 11,97 | | A1W3QK | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 10,56 | 5.2. |  | -0,09 | 0,38 | 2,03 | -13,30 | | A14M6E | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - N DIS EUR | EUR | 186,24 | 5.2. | | -0,10 | 0,83 | 13,00 | 11,78 | | A1W4CA | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - S CAP EUR | EUR | 6,202,53 | 5.2. | | -0,10 | 0,83 | 12,44 | - | | A140RM | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP EUR | EUR | 295,01 | 5.2. | | -0,10 | 0,82 | 12,97 | 11,78 | | A2P5FA | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 19,98 | 5.2. | | -0,10 | 4,99 | 49,89 | 65,95 | | A0M9VC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 18,14 | 5.2. | | -0,11 | -4,38 | 2,89 | -6,88 | | A0HNN6 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 16,36 | 5.2. | | -0,12 | 5,62 | 10,09 | -5,32 | | A2DLG5 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (CHF-HEDGED) | CHF | 8,15 | 5.2. | | -0,12 | 0,26 | 2,02 | -13,34 | | A2DGJ7 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 157,15 | 4.2. | | -0,13 | 6,65 | 25,38 | 26,00 | | A2AP8S | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 139,48 | 4.2. | | -0,13 | 6,63 | 25,29 | 25,85 | | A2AP8T | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 154,89 | 4.2. | | -0,13 | 6,60 | 25,19 | 25,69 | | 766555 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 7,34 | 5.2. | | -0,14 | -4,92 | 1,10 | -10,16 | | A1115L | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 173,48 | 5.2. | | -0,14 | 4,94 | 28,29 | 26,28 | | A0MLZ1 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP EUR | EUR | 74,709,63 | 5.2. | | -0,15 | 0,29 | 10,71 | - | | A2APXW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP) (M-DIST) | GBP | 117,67 | 5.2. | | -0,16 | -2,40 | 11,21 | 27,89 | | 607949 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,78 | 5.2. | | -0,17 | 5,29 | 9,20 | -6,50 | |
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