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KAG: Goldman Sachs AM BV
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A113G9 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | EUR | 134,50 | 4.4. |   | -0,97 | 4,83 | 8,19 | - |  | A113G8 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES | EUR | 94,59 | 4.4. | | -0,97 | 4,84 | 8,19 | - | | A1KAKJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,23 | 4.4. | | -0,98 | 5,25 | 9,81 | 36,39 | | A2PB9Z | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - Z CAP EUR | EUR | 6,018,21 | 7.4. | | -0,98 | 3,46 | 3,65 | 13,23 | | A1JY8F | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 79,63 | 4.4. | | -0,98 | 1,79 | 3,08 | 20,45 | | A1JY8B | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 117,75 | 4.4. | | -0,98 | 1,78 | 3,06 | 20,44 | | A2QRM8 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 91,84 | 4.4. | | -1,00 | -1,28 | -6,07 | - | | A2QRM9 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (CHF-HEDGED) | CHF | 91,84 | 4.4. | | -1,00 | 2,09 | - | - | | A14083 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,29 | 4.4. | | -1,00 | 4,53 | 6,09 | 27,84 | | A2H5NB | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 7,72 | 4.4. | | -1,01 | 4,77 | 8,18 | - | | A2DQKG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,72 | 4.4. | | -1,01 | 4,95 | 8,90 | - | | 987786 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES | USD | 6,80 | 4.4. | | -1,02 | 4,80 | 8,20 | 33,09 | | A0YFV0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 8,66 | 4.4. | | -1,03 | 4,62 | 6,40 | 30,35 | | A1JC2Y | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (M-DIST) | USD | 8,22 | 4.4. | | -1,03 | 4,84 | 8,30 | 33,23 | | A1W5KC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,47 | 4.4. | | -1,03 | 3,40 | 12,55 | 31,40 | | A0HNNW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) | USD | 24,48 | 4.4. | | -1,05 | 4,75 | 8,17 | 33,12 | | A1WYZL | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 64,77 | 4.4. | | -1,05 | 1,62 | 8,58 | 19,21 | | A3EBA1 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X DIS(M) EUR | EUR | 333,21 | 7.4. | | -1,05 | -3,38 | - | - | | 797399 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR | EUR | 729,68 | 7.4. | | -1,05 | -3,38 | 23,10 | 80,02 | | A1WYZK | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 109,20 | 4.4. | | -1,06 | 1,63 | 8,58 | - | |
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