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KAG: Goldman Sachs AM BV
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A1JC29 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | USD | 147,72 | 2.4. |   | 1,98 | 7,38 | 15,60 | 29,64 |  | 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 | | A1JC2F | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 101,28 | 2.4. | | 2,50 | 7,74 | 15,07 | 29,24 | | 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 | | A1J9N0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 135,02 | 2.4. | | 0,71 | 4,59 | 8,91 | 29,21 | | A1H851 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 91,09 | 2.4. | | 2,11 | 7,50 | 14,98 | 28,95 | | A1JYZM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 142,26 | 2.4. | | 0,71 | 4,59 | 8,74 | 28,94 | | 622923 | GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | EUR | 1,585,62 | 3.4. |  | -5,64 | 1,00 | 1,12 | 28,93 | | A1T9G9 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 91,83 | 2.4. | | 2,48 | 7,66 | 14,84 | 28,80 | | A1T9HA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 158,49 | 2.4. | | 2,48 | 7,66 | 14,83 | 28,79 | | A1J9NZ | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 80,83 | 2.4. | | 0,70 | 4,54 | 8,64 | 28,75 | | A14TPK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (M-DIST) | USD | 90,97 | 2.4. | | 2,02 | 7,59 | 16,28 | 28,69 | | A0ML98 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P DIS EUR | EUR | 199,91 | 3.4. | | -7,42 | -0,47 | -20,74 | 28,67 | | A0RCLG | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR (HEDGED I) | EUR | 325,66 | 3.4. | | -3,94 | -0,06 | -0,08 | 28,66 | | A0LG6V | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP EUR | EUR | 353,81 | 3.4. | | -7,42 | -0,47 | -20,75 | 28,57 | | A14083 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,44 | 2.4. | | 0,79 | 6,55 | 8,01 | 28,15 | | A1CZCM | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 17,89 | 2.4. | | -1,65 | 2,44 | -6,63 | 28,12 | | A0ML9C | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR | EUR | 474,04 | 2.4. | | -5,69 | 7,80 | -4,75 | 28,03 | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 1,274,48 | 2.4. | | -1,13 | 8,70 | -5,96 | 27,94 | | A110ZS | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 299,70 | 3.4. | | -0,80 | 5,44 | 12,09 | 27,94 | |
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