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KAG: Goldman Sachs AM BV
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A0HMSV | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 17,82 | 2.4. |   | 1,77 | 6,52 | 5,13 | 6,39 |  | A1JAXF | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (M-DIST) | USD | 9,70 | 2.4. | | 3,01 | 6,51 | 1,29 | - | | A3D5A1 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 386,73 | 3.4. |  | 3,02 | 6,50 | 22,25 | 91,99 | | A0HNRE | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 38,09 | 2.4. | | -3,55 | 6,49 | 21,31 | 115,69 | | A3DGA3 | GOLDMAN SACHS COMMODITY ENHANCED - Z CAP EUR (HEDGED I) | EUR | 5,992,90 | 3.4. | | 7,16 | 6,48 | - | - | | A0DK5H | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 40,73 | 2.4. | | -3,55 | 6,48 | 21,30 | 115,66 | | 607961 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES | USD | 13,04 | 2.4. | | 1,80 | 6,48 | 5,93 | 17,11 | | A2H7K2 | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED) | USD | 10,00 | 2.4. | | 1,73 | 6,48 | 4,81 | - | | A0X8R3 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,61 | 2.4. | | 2,98 | 6,47 | 1,22 | - | | A3EBA2 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X DIS(M) AUD (HEDGED I) | AUD | 394,84 | 3.4. | | 9,39 | 6,47 | - | - | | A3EE8M | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP USD (HEDGED I) | USD | 5,805,71 | 3.4. | | 0,67 | 6,47 | - | - | | A1WZDF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (DURATION-HEDGED) | USD | 8,41 | 2.4. |  | -0,47 | 6,47 | 20,71 | 57,36 | | A1T9G6 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 15,10 | 2.4. | | 1,75 | 6,46 | -5,33 | 40,17 | | A1C5J1 | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - N CAP EUR | EUR | 453,53 | 3.4. | | -0,07 | 6,45 | 7,30 | 27,59 | | A1J9NJ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 13,69 | 2.4. | | 1,78 | 6,45 | 4,82 | 5,96 | | 607947 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES | USD | 8,37 | 2.4. | | 0,60 | 6,45 | 9,32 | 31,70 | | A2ALKN | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - X DIS EUR | EUR | 229,21 | 3.4. | | -0,07 | 6,45 | 7,24 | 27,53 | | A2ATDM | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) | USD | 10,57 | 2.4. | | 1,73 | 6,45 | 6,02 | - | | A2N62Y | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.) | USD | 123,47 | 2.4. | | 1,58 | 6,44 | 16,80 | - | | A2N62X | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE SHARES | USD | 99,02 | 2.4. | | 1,58 | 6,43 | 16,81 | - | |
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