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KAG: Goldman Sachs AM BV
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A2QN69 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES | USD | 10,19 | 4.2. |   | 10,04 | 44,11 | 61,44 | 10,37 |  | A114ZG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 13,32 | 4.2. |  | 0,38 | 6,39 | 20,65 | 10,36 | | A1T9HX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 16,64 | 4.2. | | 0,36 | -0,06 | 21,19 | 10,27 | | A1T9HE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES | USD | 4,98 | 4.2. | | 2,68 | 19,80 | 29,24 | 10,24 | | A1T9HK | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (GBP) | GBP | 5,88 | 4.2. | | 0,68 | 8,91 | 13,74 | 10,24 | | A0ML97 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP EUR | EUR | 8,938,33 | 4.2. | | 3,56 | -4,00 | 0,35 | 10,23 | | A2PM57 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC.) | USD | 11,88 | 4.2. | | 1,19 | 14,23 | 34,39 | 10,20 | | A2PM56 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES | USD | 8,65 | 4.2. | | 1,17 | 14,23 | 34,35 | 10,17 | | A1T9HF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,25 | 4.2. | | 2,60 | 19,60 | 29,09 | 10,10 | | A1H9TF | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP USD | USD | 469,46 | 4.2. |  | 0,77 | 9,91 | 21,84 | 10,08 | | A2N621 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 114,10 | 4.2. | | 0,76 | 5,56 | 15,61 | 10,07 | | A1KC6L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 92,76 | 4.2. | | 0,71 | 8,63 | 23,07 | 10,06 | | A2P7K7 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 90,75 | 4.2. | | 0,74 | 8,92 | 23,32 | 10,01 | | A12GLH | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 148,86 | 4.2. | | 0,74 | 8,93 | 23,35 | 10,01 | | A14MX1 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 12,10 | 3.2. | | 1,77 | 5,22 | 12,98 | 10,00 | | A1KC6M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 162,01 | 4.2. | | 0,70 | 8,62 | 22,99 | 9,99 | | A2AJUF | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES | USD | 98,64 | 4.2. | | 0,13 | 5,21 | 14,74 | 9,96 | | A2AJUE | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES (ACC.) | USD | 122,71 | 4.2. | | 0,14 | 5,21 | 14,75 | 9,96 | | A1JC3F | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 135,91 | 4.2. | | 0,04 | 6,55 | 19,97 | 9,94 | | A2H8G6 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - R CAP USD | USD | 459,74 | 4.2. | | 1,24 | 13,67 | 33,05 | 9,92 | |
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