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KAG: Goldman Sachs AM BV
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A2P8EF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 9,95 | 2.4. |   | 1,63 | 6,30 | 5,51 | - |  | A1JP2Q | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES | USD | 135,58 | 2.4. | | 1,63 | 4,49 | 9,78 | 33,52 | | A12EQT | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) (Q-DIST) | EUR | 6,12 | 2.4. | | 1,63 | 5,93 | 2,98 | 13,78 | | A1JP2Y | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) | USD | 163,38 | 2.4. | | 1,63 | 4,48 | 9,77 | 33,50 | | A0MJUU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (USD-HEDGED) | USD | 10,62 | 2.4. | | 1,63 | 5,98 | 3,25 | 3,39 | | A14081 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (SGD-HEDGED) | SGD | 7,52 | 2.4. | | 1,62 | 5,37 | 4,19 | - | | A3EHM6 | GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP USD | USD | 6,162,74 | 3.4. |  | 1,62 | 5,72 | - | - | | A2PM59 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (EUR-HEDGED) | EUR | 9,41 | 2.4. | | 1,62 | 5,73 | 2,39 | - | | A12ECC | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES | USD | 99,19 | 2.4. | | 1,62 | 6,80 | 14,50 | - | | A3EBDA | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - Y DIS(M) ZAR (HEDGED I) | ZAR | 2,473,50 | 3.4. | | 1,62 | 1,85 | - | - | | A12G30 | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - I CAP EUR | EUR | 5,924,20 | 3.4. | | 1,62 | 5,26 | 2,85 | 3,92 | | A3EH57 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 99,52 | 2.4. | | 1,61 | 3,80 | - | - | | A12ECD | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 125,36 | 2.4. | | 1,61 | 6,79 | 14,44 | - | | A2N9DX | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 12,01 | 2.4. | | 1,61 | 6,38 | 5,81 | - | | A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 19,09 | 2.4. | | 1,60 | 5,59 | 1,81 | 11,83 | | A12G32 | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - N DIS(Q) EUR | EUR | 16,50 | 3.4. | | 1,60 | 5,22 | - | - | | A0Q6XE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (EUR-HEDGED) | EUR | 10,19 | 2.4. | | 1,60 | 4,87 | - | - | | A12FR2 | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - P CAP EUR | EUR | 277,32 | 3.4. | | 1,59 | 5,07 | 2,22 | 5,25 | | A1JG34 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 123,33 | 2.4. | | 1,59 | 5,63 | 8,86 | 19,82 | | A1JC3A | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 78,72 | 2.4. | | 1,59 | 5,65 | 8,99 | 20,00 | |
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