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KAG: Goldman Sachs AM BV
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A0Q7QZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 28,02 | 2.4. |   | -1,48 | 6,70 | 24,31 | 114,55 |  | A1JUAR | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR) | EUR | 10,27 | 2.4. |  | -3,39 | 6,69 | 13,60 | - | | A113HD | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES | EUR | 95,80 | 2.4. | | 0,48 | 6,69 | 10,69 | - | | A113HE | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | EUR | 140,91 | 2.4. | | 0,48 | 6,69 | 10,68 | - | | A1T9H1 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES | USD | 10,55 | 2.4. | | 1,93 | 6,69 | 6,50 | 15,61 | | A3DS9K | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP USD (HEDGED I) | USD | 288,46 | 3.4. | | 1,37 | 6,69 | - | - | | A0Q7MV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES | USD | 11,90 | 2.4. | | 1,97 | 6,69 | 6,33 | - | | A1KAKB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES | USD | 30,16 | 2.4. | | -6,65 | 6,69 | 4,76 | 78,25 | | A1JAXK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES (M-DIST) | USD | 96,10 | 2.4. | | 1,80 | 6,68 | 13,36 | 25,27 | | A14R8G | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IXO SHARES (USD-HEDGED) (CAP M-DIST) | USD | 4,84 | 2.4. | | 1,70 | 6,68 | 6,97 | - | | A0HNNW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) | USD | 24,91 | 2.4. | | 0,69 | 6,68 | 10,08 | 33,42 | | A1JC3H | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES | USD | 97,83 | 2.4. | | 1,80 | 6,68 | 13,36 | 25,43 | | A0HNRA | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES (ACC.) | USD | 16,29 | 2.4. | | 3,10 | 6,68 | 0,56 | -4,46 | | A1J9NF | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 9,81 | 2.4. | | 2,08 | 6,67 | 4,64 | 13,18 | | A1T9HX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 16,02 | 2.4. | | -2,26 | 6,66 | 9,95 | 21,83 | | A1KAKC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 30,61 | 2.4. | | -6,68 | 6,66 | 4,72 | 78,17 | | A1T8L0 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED) | GBP | 9,73 | 2.4. | | 2,10 | 6,65 | 4,91 | 13,56 | | A2QCNQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,03 | 2.4. | | -11,53 | 6,65 | 30,11 | - | | A0Q7MW | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | USD | 19,08 | 2.4. | | 1,98 | 6,65 | 6,35 | - | | A3EA8R | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) ZAR (HEDGED I) | ZAR | 1,820,44 | 3.4. | | 3,02 | 6,65 | - | - | |
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