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KAG: Goldman Sachs AM BV
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A3EH57 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 100,83 | 30.1. |   | 0,38 | 5,03 | - | - |  | A3DXG1 | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) EUR | EUR | 4,625,86 | 30.1. |  | -1,16 | -5,84 | - | - | | A2PXCT | GOLDMAN SACHS US DOLLAR CREDIT - Z CAP EUR (HEDGED I) | EUR | 5,636,25 | 30.1. | | -0,02 | 5,38 | - | - | | A3ECAY | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.) | USD | 113,29 | 30.1. | | 0,11 | 4,96 | - | - | | A3EBYX | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 100,43 | 30.1. | | 0,09 | 4,95 | - | - | | A3EBYW | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 101,93 | 30.1. | | 0,10 | 4,93 | - | - | | A4019R | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 110,52 | 30.1. | | 0,14 | 5,42 | - | - | | A1T9VC | GOLDMAN SACHS US EQUITY INCOME - X DIS(Q) EUR (HEDGED I) | EUR | 467,22 | 30.1. | | 0,54 | 3,21 | - | - | | A40TSS | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 10,60 | 30.1. | | 2,91 | 4,95 | - | - | | A40SR8 | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 9,37 | 30.1. | | 2,07 | -3,60 | - | - | | A3DPL8 | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 10,67 | 30.1. | | 2,89 | -1,02 | - | - | | A3EWKE | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 17,59 | 30.1. | | 0,69 | 13,26 | - | - | | A3D7QD | GOLDMAN SACHS USD GREEN BOND - I CAP USD | USD | 29,833,24 | 30.1. | | 0,26 | 6,73 | - | - | | A3E3Z8 | GOLDMAN SACHS USD GREEN BOND - N CAP EUR (HEDGED I) | EUR | 13,36 | 30.1. |  | 0,07 | 4,37 | - | - | | A3D7QF | GOLDMAN SACHS USD GREEN BOND - P CAP USD | USD | 286,26 | 30.1. | | 0,24 | 6,45 | - | - | | A3ESFT | GOLDMAN SACHS USD GREEN BOND - P DIS USD | USD | 343,16 | 30.1. | | 0,24 | 6,45 | - | - | | A3D7QC | GOLDMAN SACHS USD GREEN BOND - R CAP USD | USD | 289,79 | 30.1. | | 0,27 | 6,79 | - | - | | A3E4W1 | GOLDMAN SACHS USD GREEN BOND - X CAP USD | USD | 1,368,08 | 30.1. | | 0,21 | 6,07 | - | - | | A1JDAK | NN (L) EURO SHORT DURATION P CAP EUR | EUR | 442,61 | 30.1. | | 0,31 | 2,21 | - | - | | A1JDAL | NN (L) EURO SHORT DURATION P DIS EUR | EUR | 1,189,74 | 30.1. | | 0,31 | 2,20 | - | - | |
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