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KAG: Goldman Sachs AM BV
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A2QRM4 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 98,19 | 2.4. |   | 2,54 | 5,66 | 7,18 | - |  | 541053 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD | USD | 2,034,47 | 3.4. | | 2,51 | 7,72 | -1,82 | 42,43 | | A3EA8V | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - U DIS(Q) USD | USD | 4,120,26 | 3.4. |  | 2,51 | 6,04 | - | - | | A3EA8X | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - U CAP USD | USD | 5,346,88 | 3.4. | | 2,51 | 7,67 | - | - | | 607960 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS B SHARES | USD | 10,22 | 2.4. | | 2,51 | 4,62 | -4,04 | -8,67 | | A2P9YW | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES | USD | 70,35 | 2.4. | | 2,51 | 10,94 | 12,09 | - | | A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD | 11,87 | 2.4. | | 2,50 | 6,52 | -8,23 | - | | A3CTH5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (GROSS M-DIST) | USD | 64,56 | 2.4. |  | 2,50 | 10,94 | 12,08 | - | | A3D7QF | GOLDMAN SACHS USD GREEN BOND - P CAP USD | USD | 274,09 | 3.4. | | 2,50 | 6,00 | - | - | | A2QRNB | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 97,96 | 2.4. | | 2,50 | 5,49 | 6,67 | - | | A1JC2F | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 101,28 | 2.4. | | 2,50 | 7,74 | 15,07 | 29,24 | | A3EA8W | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - O DIS USD | USD | 3,444,76 | 3.4. | | 2,50 | 7,62 | - | - | | A2P9YV | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 100,08 | 2.4. | | 2,50 | 10,94 | 12,10 | - | | A2PXCT | GOLDMAN SACHS US DOLLAR CREDIT - Z CAP EUR (HEDGED I) | EUR | 5,444,55 | 3.4. | | 2,50 | 4,81 | - | - | | A2QRNE | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC.) | USD | 107,62 | 2.4. | | 2,50 | 5,80 | 8,77 | - | | A2QRNA | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 105,23 | 2.4. | | 2,49 | 5,45 | 6,57 | - | | A1JC2G | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 188,29 | 2.4. | | 2,49 | 7,74 | 15,06 | 29,24 | | A2PS7A | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (STABLE M-DIST) | USD | 86,42 | 2.4. | | 2,49 | 7,73 | 15,07 | 29,25 | | A2QRNF | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES | USD | 99,61 | 2.4. | | 2,49 | 5,79 | 8,76 | - | | A1T9G9 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 91,83 | 2.4. | | 2,48 | 7,66 | 14,84 | 28,80 | |
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