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KAG: Goldman Sachs AM BV
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A14S0M | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (M-DIST) | AUD | 7,72 | 9.4. |   | -3,50 | 1,54 | 4,22 | - |  | A1114Y | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES | USD | 112,80 | 9.4. | | -5,07 | -0,08 | 4,20 | - | | A114ZG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 11,95 | 9.4. | | -3,63 | 1,36 | 4,18 | - | | A14S0N | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 97,10 | 9.4. | | -6,13 | -1,42 | 4,17 | - | | A2N64Q | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R DIS EUR | EUR | 242,11 | 10.4. |  | -0,10 | 4,36 | 4,16 | 3,82 | | A1114Z | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) | USD | 135,01 | 9.4. | | -5,08 | -0,08 | 4,15 | - | | A2PLDZ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 112,07 | 9.4. | | -0,41 | 1,61 | 4,14 | - | | A0MKJP | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 27,82 | 9.4. | | -13,52 | -8,99 | 4,14 | 66,84 | | A1J9NM | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,18 | 9.4. | | 0,10 | 4,22 | 4,13 | 1,63 | | A11148 | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES | USD | 131,58 | 9.4. | | -7,73 | -2,57 | 4,13 | - | | A11149 | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) | USD | 149,44 | 9.4. | | -7,73 | -2,58 | 4,12 | - | | A2ANA4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 6,42 | 9.4. | | -3,28 | 0,50 | 4,10 | 9,54 | | A1H6ED | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 10,93 | 9.4. | | 0,18 | 4,22 | 4,07 | - | | A1JC2Q | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST) | USD | 7,90 | 9.4. | | -3,30 | 0,53 | 4,06 | 9,28 | | A1H9S2 | GOLDMAN SACHS EURO CREDIT - P DIS EUR | EUR | 1,534,95 | 10.4. | | -0,18 | 4,02 | 4,05 | 2,57 | | A1H9S1 | GOLDMAN SACHS EURO CREDIT - P CAP EUR | EUR | 187,85 | 10.4. | | -0,18 | 4,02 | 4,04 | 2,56 | | A2QBGC | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 83,59 | 9.4. | | -2,11 | 1,94 | 4,01 | - | | A1T8L0 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED) | GBP | 9,45 | 9.4. | | -0,84 | 3,26 | 4,01 | 7,71 | | A3CPJA | GOLDMAN SACHS CORPORATE GREEN BOND - I DIS EUR | EUR | 4,598,15 | 10.4. | | -0,03 | 4,44 | 4,00 | - | | A2P7XU | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR | EUR | 4,849,15 | 10.4. | | -0,03 | 4,44 | 4,00 | 1,77 | |
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