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KAG: Goldman Sachs AM BV
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A2P1CD | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IP SHARES (ACC.) (EUR-HEDGED) | EUR | 126,95 | 16.4. |   | 0,79 | 3,71 | 5,17 | - |  | A2H9QL | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 11,61 | 15.4. |  | -4,99 | -9,08 | 5,16 | - | | A2N9DW | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 11,29 | 15.4. | | -4,97 | -9,09 | 5,16 | - | | A14MX5 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) | USD | 12,10 | 15.4. | | -5,10 | -9,02 | 5,13 | - | | A1T9JF | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 11,82 | 16.4. | | -2,39 | 6,74 | 5,08 | 38,14 | | A1H9S2 | GOLDMAN SACHS EURO CREDIT - P DIS EUR | EUR | 1,541,91 | 16.4. | | 0,28 | 5,12 | 5,07 | 2,89 | | A1H9S1 | GOLDMAN SACHS EURO CREDIT - P CAP EUR | EUR | 188,70 | 16.4. | | 0,27 | 5,11 | 5,06 | 2,89 | | A1W3SY | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I DIS(Q) EUR (HEDGED III) | EUR | 3,606,51 | 16.4. | | -1,25 | 4,91 | 5,02 | 18,01 | | A1T9JG | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 14,02 | 16.4. | | -2,44 | 6,70 | 5,02 | 37,99 | | A14MX7 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 10,10 | 15.4. | | -4,99 | -9,09 | 5,00 | - | | A11141 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 115,69 | 16.4. | | -3,46 | 3,38 | 4,99 | - | | A0ML9P | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP USD | USD | 1,764,07 | 16.4. | | 0,34 | 2,37 | 4,99 | 63,11 | | A0MKJW | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES | USD | 8,72 | 16.4. |  | 2,11 | 8,51 | 4,95 | - | | A3CPJA | GOLDMAN SACHS CORPORATE GREEN BOND - I DIS EUR | EUR | 4,622,82 | 16.4. | | 0,50 | 5,52 | 4,91 | - | | A2P7XU | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR | EUR | 4,875,17 | 16.4. | | 0,50 | 5,52 | 4,91 | 2,19 | | A1W6Q7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) (DURATION-HEDGED) (Q-DIST) | CHF | 6,32 | 16.4. | | -4,92 | -1,05 | 4,91 | 24,49 | | A1XD1D | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - N DIS EUR | EUR | 17,96 | 16.4. | | 0,28 | 5,38 | 4,88 | 8,46 | | A1C65Y | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD | USD | 108,56 | 16.4. | | -3,55 | 3,67 | 4,88 | 30,17 | | A1H9RF | GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD | USD | 3,063,38 | 16.4. | | 0,68 | 6,17 | 4,86 | -0,90 | | A1H9RE | GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD | USD | 1,564,62 | 16.4. | | 0,68 | 6,17 | 4,86 | -0,90 | |
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