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KAG: Goldman Sachs AM BV
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A1XBKN | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES | EUR | 10,07 | 9.4. |   | 0,70 | 4,37 | 6,02 | 6,66 |  | A1XBKS | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES | EUR | 10,07 | 9.4. | | 0,60 | 4,32 | 5,88 | 6,44 | | A1XBKT | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | EUR | 10,92 | 9.4. | | 0,65 | 4,30 | 5,81 | 6,43 | | A0HMSB | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (ACC.) | USD | 17,16 | 9.4. | | -1,10 | 2,69 | 3,87 | 6,39 | | 541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,038,54 | 10.4. |  | -9,79 | -1,00 | -10,57 | 6,26 | | A0M9WW | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 19,07 | 9.4. | | 0,05 | 4,90 | 6,48 | 6,06 | | A14MLE | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 69,07 | 9.4. | | -1,54 | -0,03 | 0,27 | 6,05 | | A1W173 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 92,08 | 9.4. | | -1,54 | -0,02 | 0,28 | 6,05 | | A0M9V9 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (ACC.) | USD | 10,64 | 9.4. | | 1,24 | -0,93 | 5,14 | 5,98 | | A1114X | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 100,36 | 9.4. | | -6,44 | -2,36 | -3,42 | 5,93 | | A1XBKQ | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES | EUR | 9,98 | 9.4. | | 0,60 | 4,14 | 5,59 | 5,93 | | A2PKRP | GOLDMAN SACHS GREEN BOND SHORT DURATION - I DIS EUR | EUR | 7,304,29 | 10.4. | | 0,61 | 4,62 | 6,98 | 5,93 | | 766539 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 33,63 | 9.4. | | -15,61 | -8,96 | -16,78 | 5,92 | | A2PDZY | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | EUR | 519,44 | 10.4. | | 0,61 | 4,61 | 6,98 | 5,91 | | A1H9SK | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD | USD | 5,383,89 | 10.4. | | 3,20 | 2,74 | 7,61 | 5,84 | | A12EB5 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 101,16 | 9.4. | | 0,08 | 3,71 | 5,95 | 5,82 | | A0M9V8 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES | USD | 4,60 | 9.4. | | 1,10 | -0,96 | 4,97 | 5,80 | | A0M9WG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 0,94 | 9.4. |  | 1,83 | -0,10 | 7,48 | 5,74 | | 766554 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) | EUR | 25,27 | 9.4. | | -9,20 | -1,44 | 1,16 | 5,73 | | A1JC2R | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (M-DIST) | USD | 4,45 | 9.4. | | 1,22 | -0,92 | 4,99 | 5,71 | |
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