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KAG: Goldman Sachs AM BV
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A1T9HX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 15,53 | 4.4. |   | -5,25 | 3,88 | 6,59 | 16,42 |  | A2PKRP | GOLDMAN SACHS GREEN BOND SHORT DURATION - I DIS EUR | EUR | 7,279,07 | 7.4. | | 0,26 | 4,25 | 6,57 | 6,81 | | A2PDZY | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | EUR | 517,64 | 7.4. | | 0,26 | 4,25 | 6,57 | 6,79 | | A1T9H0 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | USD | 14,80 | 4.4. |  | 1,93 | 6,09 | 6,55 | 15,44 | | A1T9H1 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES | USD | 10,55 | 4.4. | | 1,93 | 6,18 | 6,50 | 15,50 | | 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 | | A2DSG6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 81,36 | 4.4. | | 0,51 | 4,05 | 6,48 | - | | A1KAK2 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 81,90 | 4.4. | | -0,70 | 2,87 | 6,47 | - | | A0YFV0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 8,66 | 4.4. | | -1,03 | 4,62 | 6,40 | 30,35 | | 766556 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) | EUR | 35,20 | 4.4. | | -6,85 | 2,92 | 6,38 | 27,35 | | A2N9DX | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 12,07 | 4.4. |  | 2,12 | 6,53 | 6,34 | - | | A0Q7MW | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | USD | 19,07 | 4.4. | | 1,92 | 6,06 | 6,30 | - | | A11149 | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) | USD | 155,68 | 4.4. | | -3,88 | 1,17 | 6,27 | - | | A113HA | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 126,02 | 4.4. | | -1,13 | 4,20 | 6,26 | - | | A11148 | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES | USD | 137,07 | 4.4. | | -3,88 | 1,16 | 6,25 | - | | A0Q7MV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES | USD | 11,89 | 4.4. | | 1,89 | 6,05 | 6,24 | - | | A0HMRR | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 36,84 | 4.4. | | -19,09 | -4,90 | 6,23 | 71,19 | | A1J727 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 134,19 | 4.4. | | -0,73 | 2,80 | 6,21 | - | | A1C68K | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD | USD | 147,42 | 7.4. | | -11,06 | -11,72 | 6,20 | 42,00 | | A1115E | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES | USD | 155,57 | 4.4. | | -6,84 | -1,02 | 6,20 | - | |
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