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KAG: Goldman Sachs AM BV
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A3DSBU | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,16 | 4.4. |   | -3,70 | 3,36 | - | - |  | A14V8T | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS IO SHARES | USD | 82,22 | 4.4. | | 0,06 | 3,34 | 7,56 | - | | A117EV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES | USD | 5,12 | 4.4. |  | 4,07 | 3,32 | 11,16 | - | | A1W7QK | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) (M-DIST) | USD | 8,12 | 4.4. | | -3,14 | 3,32 | 15,76 | 51,45 | | A3EA8N | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP SGD (HEDGED I) | SGD | 14,07 | 7.4. | | 0,07 | 3,30 | - | - | | A3EA96 | GOLDMAN SACHS EURO BOND - O CAP EUR+H1037 | EUR | 531,89 | 7.4. | | -0,37 | 3,29 | - | - | | A3EA97 | GOLDMAN SACHS EURO BOND - O DIS EUR | EUR | 1,097,88 | 7.4. | | -0,37 | 3,29 | - | - | | A1JC20 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 16,32 | 4.4. | | -3,09 | 3,29 | 15,74 | 51,53 | | A1H9TW | GOLDMAN SACHS EUROMIX BOND - P CAP EUR | EUR | 156,16 | 7.4. | | 0,38 | 3,29 | -2,89 | -9,15 | | A0M9WH | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) | USD | 14,46 | 4.4. | | 3,88 | 3,29 | 10,97 | 22,65 | | A1KAJ0 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 24,23 | 4.4. | | 2,97 | 3,29 | 25,66 | 87,67 | | A2H8G6 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - R CAP USD | USD | 389,64 | 7.4. | | -1,97 | 3,28 | 7,49 | 16,18 | | A1H9TX | GOLDMAN SACHS EUROMIX BOND - P DIS EUR | EUR | 49,96 | 7.4. | | 0,38 | 3,28 | -2,90 | -9,15 | | A1JBLB | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 41,56 | 4.4. | | -10,59 | 3,28 | 22,45 | - | | A14081 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (SGD-HEDGED) | SGD | 7,40 | 4.4. | | 0,00 | 3,27 | 2,53 | - | | A3DJET | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 9,79 | 3.4. | | -2,10 | 3,27 | - | - | | A3EBCW | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - ZZ CAP EUR (HEDGED III) | EUR | 5,023,24 | 7.4. | | -2,25 | 3,25 | - | - | | A2PLDZ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 114,02 | 4.4. | | 1,32 | 3,24 | 5,61 | - | | A3EBCS | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - ZZ DIS EUR (HEDGED III) | EUR | 3,876,98 | 7.4. | | -2,26 | 3,24 | - | - | | 607928 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES | USD | 23,13 | 4.4. | | -0,94 | 3,24 | 13,71 | 69,89 | |
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