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KAG: Goldman Sachs AM BV
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A1H9RE | GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD | USD | 1,568,79 | 7.4. |   | 0,95 | 4,28 | 2,15 | 5,11 |  | A1H9S2 | GOLDMAN SACHS EURO CREDIT - P DIS EUR | EUR | 1,531,50 | 7.4. | | -0,40 | 3,81 | 3,15 | 4,91 | | A1H9S1 | GOLDMAN SACHS EURO CREDIT - P CAP EUR | EUR | 187,43 | 7.4. | | -0,40 | 3,80 | 3,15 | 4,91 | | A1J9NM | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,39 | 4.4. |  | 2,16 | 6,26 | 4,40 | 4,75 | | A0HMSY | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED) | GBP | 10,86 | 4.4. | | 2,16 | 6,39 | 3,62 | 4,59 | | A1XBKM | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS E SHARES (ACC.) | EUR | 10,31 | 4.4. | | 0,68 | 3,93 | 4,14 | 4,56 | | A2N64M | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P DIS EUR | EUR | 244,43 | 7.4. | | -0,58 | 3,53 | 2,19 | 4,19 | | A1XFH4 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - N CAP EUR | EUR | 395,77 | 7.4. | | -0,79 | 3,13 | 1,81 | 4,19 | | A1J9NK | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,22 | 4.4. | | 2,10 | 6,21 | 3,33 | 4,18 | | A3CM6V | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - I CAP USD | USD | 5,365,13 | 7.4. | | -7,12 | 7,26 | -27,85 | 4,17 | | A12FR2 | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - P CAP EUR | EUR | 275,14 | 7.4. | | 0,79 | 4,43 | 1,96 | 4,10 | | A12EB6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 96,68 | 4.4. | | 0,38 | 3,55 | 4,89 | 4,05 | | A1H9T4 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I CAP EUR | EUR | 8,090,87 | 7.4. | | -0,81 | 3,07 | 1,63 | 3,88 | | A0MJUU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (USD-HEDGED) | USD | 10,66 | 4.4. | | 2,01 | 5,97 | 3,64 | 3,88 | | A1H9RG | GOLDMAN SACHS US DOLLAR CREDIT - X CAP USD | USD | 1,478,14 | 7.4. | | 0,88 | 4,02 | 1,39 | 3,82 | | A0HMST | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) (USD-HEDGED) | USD | 17,20 | 4.4. | | 2,02 | 5,91 | 3,61 | 3,80 | | A1H9RH | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) USD | USD | 90,94 | 7.4. | | 0,89 | 4,02 | 1,38 | 3,80 | | A1H9SJ | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - X CAP USD | USD | 192,39 | 7.4. | | 2,79 | 0,96 | 4,19 | 3,73 | | A2P7XU | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR | EUR | 4,829,45 | 7.4. | | -0,44 | 4,02 | 2,93 | 3,59 | | A1H9S3 | GOLDMAN SACHS EURO CREDIT - X CAP EUR | EUR | 176,71 | 7.4. | | -0,47 | 3,54 | 2,35 | 3,58 | |
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