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KAG: Goldman Sachs AM BV
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A1J9NL | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED) | USD | 11,07 | 4.4. |   | 2,12 | 6,46 | 6,10 | 6,77 |  | A12EB5 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 101,60 | 4.4. |  | 0,51 | 4,06 | 6,48 | 6,69 | | A1XBKQ | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES | EUR | 10,01 | 4.4. | | 0,91 | 4,45 | 5,48 | 6,68 | | A1H9RY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,235,52 | 7.4. | | -2,43 | 1,58 | 0,86 | 6,67 | | A1J9NE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,29 | 4.4. |  | 1,49 | 4,33 | 0,00 | 6,59 | | A1H9R0 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 2,085,23 | 7.4. | | -2,47 | 1,46 | 0,76 | 6,55 | | A1J9NJ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 13,74 | 4.4. | | 2,16 | 6,43 | 5,21 | 6,51 | | A1H9SG | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P CAP USD | USD | 258,18 | 7.4. | | 2,93 | 1,45 | 5,81 | 6,40 | | A1H9SH | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P DIS USD | USD | 476,56 | 7.4. | | 2,92 | 1,47 | 5,75 | 6,31 | | A2JCCU | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Y CAP USD | USD | 299,10 | 7.4. | | -2,43 | 1,47 | 1,90 | 6,29 | | 798995 | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | EUR | 1,787,56 | 7.4. | | -5,48 | -0,31 | -2,61 | 6,27 | | A1JXEF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 6,21 | 4.4. | | -0,16 | 2,83 | -1,47 | 6,15 | | A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 15,32 | 4.4. | | -0,13 | 2,82 | -1,48 | 6,09 | | A2JQP9 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - I CAP EUR | EUR | 5,622,38 | 7.4. | | -0,49 | 3,90 | 3,30 | 6,08 | | A1XBKK | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES | EUR | 10,08 | 4.4. | | 0,90 | 4,28 | 4,99 | 5,98 | | A1XBKL | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES (ACC.) | EUR | 10,60 | 4.4. | | 0,86 | 4,23 | 4,95 | 5,89 | | A2N64Q | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R DIS EUR | EUR | 241,13 | 7.4. | | -0,50 | 3,83 | 3,09 | 5,71 | | A1H9SM | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P CAP EUR (HEDGED IV) | EUR | 236,91 | 24.3. | | 1,52 | 1,81 | 4,30 | 5,71 | | A1H9S7 | GOLDMAN SACHS EURO CREDIT - V CAP EUR | EUR | 154,54 | 7.4. | | -0,38 | 3,88 | 3,38 | 5,29 | | A1H9RF | GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD | USD | 3,071,53 | 7.4. | | 0,95 | 4,28 | 2,15 | 5,11 | |
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