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KAG: Goldman Sachs AM BV
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A1H923 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 7,23 | 4.2. |   | 0,84 | 10,45 | 22,16 | -5,99 |  | A2AP4D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,043,20 | 4.2. |  | 0,92 | 10,44 | 17,51 | -6,10 | | A2P8D8 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES | USD | 70,97 | 4.2. | | 1,82 | 10,44 | 18,23 | 2,60 | | A2P8D7 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 110,44 | 4.2. | | 1,81 | 10,43 | 18,22 | 2,58 | | A3CTH4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GROSS M-DIST) | USD | 66,60 | 4.2. | | 1,80 | 10,41 | 18,20 | - | | A3DKKS | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 126,60 | 4.2. | | 1,80 | 10,37 | 18,05 | - | | A0PG3D | GOLDMAN SACHS ROMANIA RON BOND - X CAP RON | RON | 2,373,06 | 4.2. | | 1,74 | 10,32 | 22,73 | 17,58 | | A2PYH1 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 15,89 | 4.2. | | 3,25 | 10,27 | 8,32 | 6,29 | | A1H9RU | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 4,948,96 | 4.2. | | 1,01 | 10,26 | 22,13 | -4,47 | | A2H5NL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES | USD | 157,82 | 3.2. |  | 0,25 | 10,22 | 34,42 | 43,02 | | A2DHB0 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 197,20 | 3.2. | | 0,26 | 10,22 | 34,41 | 43,02 | | A2PYH2 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 15,56 | 4.2. | | 3,25 | 10,20 | 8,31 | 6,23 | | A2QN7A | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP HEDGED) | GBP | 66,23 | 4.2. | | 1,81 | 10,20 | 17,48 | 0,29 | | A2DJGW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 16,44 | 4.2. | | 3,66 | 10,19 | 14,41 | 39,20 | | A2PMG6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 90,52 | 4.2. | | 1,68 | 10,18 | 25,89 | 23,04 | | A2PYH6 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 15,81 | 4.2. | | 3,27 | 10,17 | 8,07 | 5,89 | | A2DJGT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 16,37 | 4.2. | | 3,67 | 10,16 | 14,16 | 38,96 | | A2DJGX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 14,17 | 4.2. | | 3,58 | 10,15 | 14,37 | 39,07 | | A1T9VA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) EUR (HEDGED I) | EUR | 173,86 | 4.2. | | 0,96 | 10,14 | 17,62 | - | | A2DJGU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 14,20 | 4.2. | | 3,65 | 10,08 | 14,08 | 38,60 | |
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