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KAG: Goldman Sachs AM BV
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A0HNN4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) | USD | 23,27 | 2.4. |   | 1,84 | 6,74 | 6,74 | 18,60 |  | A2ANA4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 6,76 | 2.4. |  | 1,84 | 6,77 | 6,80 | 18,58 | | A1J9NY | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 6,66 | 2.4. | | 1,99 | 7,17 | 6,35 | 18,58 | | 989327 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES | USD | 11,00 | 2.4. | | 1,85 | 6,77 | 6,78 | 18,55 | | A1CTV5 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 14,15 | 2.4. |  | -0,84 | 2,54 | 10,03 | 18,51 | | A1W5ZU | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 103,15 | 2.4. | | 1,24 | 4,70 | 7,86 | 18,47 | | A1T9HG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (EUR) | EUR | 5,41 | 2.4. | | -0,92 | 2,53 | 9,86 | 18,45 | | A2DLTV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IXO SHARES (CAP M-DIST) | USD | 5,49 | 2.4. | | 2,09 | 7,08 | 8,18 | 18,43 | | A1W5PQ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) | USD | 15,87 | 2.4. | | 2,06 | 7,16 | 8,03 | 18,34 | | A0M9WD | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,72 | 2.4. | | 3,50 | 3,16 | 8,44 | 18,33 | | A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 389,72 | 3.4. | | 1,32 | 6,57 | 7,82 | 18,28 | | A1H9RT | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD | USD | 2,053,08 | 3.4. | | 1,32 | 6,57 | 7,81 | 18,27 | | A1JC2Q | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST) | USD | 8,32 | 2.4. | | 1,84 | 6,78 | 6,80 | 18,25 | | A0M9WC | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES | USD | 5,00 | 2.4. | | 3,52 | 3,09 | 8,38 | 18,22 | | A1KCU6 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 10,46 | 2.4. | | -0,76 | 2,45 | 9,87 | 18,19 | | 607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 34,70 | 2.4. | | -0,72 | 6,28 | -9,19 | 17,95 | | A1T9HF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) | USD | 8,70 | 2.4. | | 3,45 | 3,08 | 8,21 | 17,89 | | A0M9WS | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 2,30 | 2.4. | | 2,02 | 7,58 | 8,69 | 17,88 | | A1T9HE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES | USD | 4,49 | 2.4. | | 3,46 | 3,09 | 8,16 | 17,81 | | A12D4G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 120,86 | 2.4. | | 1,73 | 7,02 | 14,23 | 17,72 | |
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