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KAG: Goldman Sachs AM BV
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A113HE | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | EUR | 138,98 | 4.4. |   | -0,90 | 5,15 | 9,17 | - |  | A2DTEQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 113,49 | 4.4. | | -0,90 | 2,35 | 11,00 | - | | A1H9T1 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P CAP EUR | EUR | 378,74 | 7.4. | | -0,90 | 2,70 | 0,62 | 2,10 | | A113HD | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES | EUR | 94,48 | 4.4. | | -0,90 | 5,15 | 9,16 | - | | A1J9NQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 7,68 | 4.4. | | -0,90 | 5,15 | 8,04 | 33,68 | | A1H9T2 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P DIS EUR | EUR | 1,113,57 | 7.4. | | -0,90 | 2,70 | 0,53 | 2,02 | | A0HNNV | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) | USD | 24,10 | 4.4. | | -0,90 | 5,33 | 10,05 | 36,93 | | A3EBC7 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X DIS(M) AUD (HEDGED I) | AUD | 251,77 | 7.4. | | -0,91 | 0,25 | - | - | | 694116 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES | USD | 8,66 | 4.4. | | -0,92 | 5,29 | 9,99 | 36,95 | | 666312 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR | EUR | 1,481,78 | 7.4. | | -0,92 | -2,90 | 24,96 | 84,57 | | 666311 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR | EUR | 822,81 | 7.4. | | -0,92 | -2,90 | 24,96 | 84,57 | | A2DQKF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES | USD | 8,57 | 4.4. | | -0,92 | 5,06 | 8,99 | - | | A1H9T3 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - X CAP EUR | EUR | 298,88 | 7.4. | | -0,93 | 2,60 | 0,23 | 1,51 | | A1193Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 7,44 | 4.4. | | -0,93 | 5,41 | 8,70 | - | | A2PB8Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 82,60 | 4.4. | | -0,94 | 4,04 | 7,46 | - | | A3EBC2 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - ZZ CAP EUR | EUR | 5,529,77 | 7.4. | | -0,94 | 3,61 | - | - | | 607928 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES | USD | 23,13 | 4.4. | | -0,94 | 3,24 | 13,71 | 69,89 | | A1KAKH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES | USD | 8,36 | 4.4. | | -0,95 | 5,32 | 9,84 | 36,38 | | A2QRNL | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (CHF-HEDGED) | CHF | 85,57 | 4.4. | | -0,96 | -1,10 | -5,56 | - | | A1W7WM | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,23 | 4.4. | | -0,97 | 3,38 | 12,30 | 30,94 | |
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