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KAG: Goldman Sachs AM BV
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A1JC2L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 143,21 | 4.4. |   | 1,38 | 4,64 | 5,70 | 14,64 |  | A1JC2K | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 82,58 | 4.4. | | 1,37 | 4,65 | 5,68 | 14,66 | | A1XE8J | GOLDMAN SACHS EURO CREDIT - Z CAP EUR | EUR | 7,794,86 | 7.4. | | -0,19 | 4,65 | 5,68 | 9,26 | | A2PDVN | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 11,00 | 4.4. |  | 2,23 | 6,69 | 5,67 | - | | A2PQR8 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 75,68 | 4.4. | | 1,37 | 4,63 | 5,66 | 14,58 | | A3DEU6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (USD) (SNAP) | USD | 11,02 | 4.4. | | -6,37 | -6,93 | 5,66 | - | | A1JC2R | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (M-DIST) | USD | 4,55 | 4.4. | | 3,50 | 1,52 | 5,63 | 12,63 | | A2QRNG | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) | USD | 104,30 | 4.4. | | 0,01 | 3,01 | 5,62 | - | | A2QRNH | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES | USD | 97,04 | 4.4. | | 0,01 | 3,02 | 5,62 | - | | A2PLDZ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 114,02 | 4.4. | | 1,32 | 3,24 | 5,61 | - | | A3DA8R | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 110,63 | 4.4. | | -3,22 | -7,11 | 5,60 | - | | A1C5J1 | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - N CAP EUR | EUR | 443,66 | 7.4. | | -2,24 | 4,21 | 5,56 | 22,69 | | A0HMSV | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 17,89 | 4.4. | | 2,17 | 6,49 | 5,55 | 7,00 | | A3DEU7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 11,04 | 4.4. | | -11,47 | -8,00 | 5,54 | - | | A2ALKN | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - X DIS EUR | EUR | 224,22 | 7.4. | | -2,24 | 4,20 | 5,51 | 22,63 | | A3CTGV | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 63,07 | 4.4. | | 1,20 | 8,41 | 5,49 | - | | A2PM6B | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (GBP-HEDGED) | GBP | 7,62 | 4.4. | | 0,53 | 5,31 | 5,48 | - | | 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 | | A2P1CD | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IP SHARES (ACC.) (EUR-HEDGED) | EUR | 127,61 | 4.4. | | 1,31 | 3,19 | 5,45 | - | | A2H5M7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 6,63 | 4.4. | | 0,45 | 4,76 | 5,44 | - | |
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