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KAG: Goldman Sachs AM BV
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A0PG3D | GOLDMAN SACHS ROMANIA RON BOND - X CAP RON | RON | 2,369,64 | 29.1. |   | 1,59 | 10,00 | 22,58 | 17,42 |  | A12ECC | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES | USD | 105,44 | 28.1. | | 0,28 | 8,79 | 22,54 | 19,24 | | 659263 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP EUR | EUR | 588,96 | 29.1. |  | -1,45 | -6,62 | 22,50 | 36,55 | | A12ECD | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 135,83 | 28.1. | | 0,27 | 8,79 | 22,47 | 19,19 | | A2PYHV | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES | USD | 16,21 | 28.1. | | 4,04 | 18,74 | 22,42 | 6,03 | | A0RCLJ | GOLDMAN SACHS ALTERNATIVE BETA - I CAP EUR (HEDGED I) | EUR | 8,268,99 | 29.1. | | 3,37 | 7,15 | 22,34 | 24,90 | | A2DFVL | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 15,95 | 28.1. | | 3,17 | 16,40 | 22,32 | 32,17 | | A113HE | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | EUR | 147,74 | 28.1. | | 0,79 | 5,36 | 22,32 | 14,53 | | A113HD | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES | EUR | 95,30 | 28.1. | | 0,78 | 5,37 | 22,32 | 14,52 | | A2DN23 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 119,79 | 28.1. | | 0,28 | 9,18 | 22,30 | 18,29 | | A1JY8D | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (Q-DIST) | USD | 103,51 | 28.1. | | 0,51 | 6,29 | 22,22 | 19,33 | | A2PYHW | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,51 | 28.1. | | 4,03 | 18,69 | 22,21 | 5,70 | | A1JY72 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 163,22 | 28.1. | | 0,51 | 6,28 | 22,20 | 19,29 | | A1JY71 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES | USD | 102,76 | 28.1. | | 0,51 | 6,28 | 22,16 | 19,24 | | A2JM2F | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 16,27 | 28.1. | | 3,76 | -6,12 | 22,15 | 39,78 | | A14MXZ | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 14,37 | 28.1. | | 2,35 | 7,48 | 22,09 | 19,45 | | A2DML5 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 84,74 | 28.1. |  | 0,59 | 8,40 | 22,03 | 8,63 | | A2H5NA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 81,17 | 28.1. | | 0,59 | 8,40 | 22,03 | 8,63 | | A1JC2D | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 184,41 | 28.1. | | 0,58 | 8,41 | 22,02 | 8,63 | | A2DML3 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 92,04 | 28.1. | | 0,58 | 8,39 | 22,02 | 8,62 | |
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