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KAG: Goldman Sachs AM BV
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A1JC2H | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 82,67 | 4.4. |   | 1,55 | 5,29 | 7,66 | 18,23 |  | A14R8G | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IXO SHARES (USD-HEDGED) (CAP M-DIST) | USD | 4,87 | 4.4. |  | 2,33 | 6,92 | 7,63 | - | | A14MX4 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 12,09 | 4.4. | | -2,66 | 0,49 | 7,63 | - | | A1JC25 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (DURATION-HEDGED) (Q-DIST) | EUR | 6,77 | 4.4. | | -3,56 | 1,18 | 7,62 | 37,06 | | A14V8T | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS IO SHARES | USD | 82,22 | 4.4. | | 0,06 | 3,34 | 7,56 | - | | A2PM56 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES | USD | 7,95 | 4.4. | | 0,51 | 5,30 | 7,54 | - | | A1JB73 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (SGD) | SGD | 35,57 | 4.4. | | -15,43 | -3,37 | 7,53 | 69,54 | | A2DV1H | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (CLOSE) | GBP | 15,86 | 4.4. | | -13,62 | -7,14 | 7,53 | - | | A2DP1H | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P DIS EUR | EUR | 272,37 | 7.4. | | -8,87 | -6,64 | 7,52 | 61,79 | | A117HD | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP EUR | EUR | 519,40 | 7.4. | | -8,87 | -6,64 | 7,52 | 61,78 | | A2PM57 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC.) | USD | 10,30 | 4.4. | | 0,49 | 5,42 | 7,52 | - | | A2H8G6 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - R CAP USD | USD | 389,64 | 7.4. | | -1,97 | 3,28 | 7,49 | 16,18 | | A110ZS | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 283,90 | 7.4. | | -6,03 | -0,55 | 7,48 | 18,53 | | A2JEY1 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 14,25 | 4.4. | | -11,71 | -3,91 | 7,47 | - | | A1J9N0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 133,22 | 4.4. | | -0,63 | 3,15 | 7,46 | 29,03 | | A2PB8Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 82,60 | 4.4. | | -0,94 | 4,04 | 7,46 | - | | A2DV1J | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 14,79 | 4.4. | | -13,61 | -7,15 | 7,45 | - | | A1JAXH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,15 | 4.4. | | -1,11 | 4,57 | 7,41 | 31,44 | | A117EQ | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED) | USD | 10,86 | 4.4. | | 2,16 | 6,85 | 7,39 | - | | A1KANY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 14,56 | 4.4. | | 2,25 | 6,82 | 7,37 | 8,90 | |
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