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KAG: Goldman Sachs AM BV
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A1JZUN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 174,83 | 5.2. |   | 0,45 | 6,58 | 22,64 | 21,61 |  | A3D7QC | GOLDMAN SACHS USD GREEN BOND - R CAP USD | USD | 290,47 | 5.2. |  | 0,51 | 6,57 | - | - | | A2PM6J | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) | EUR | 117,75 | 5.2. | | 0,30 | 6,57 | 17,00 | 11,42 | | A2AQGG | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (FLAT) (ACC.) (EUR-HEDGED) | EUR | 108,95 | 5.2. | | 0,28 | 6,56 | 15,92 | 9,23 | | A2DGLY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) | USD | 7,35 | 5.2. | | 3,52 | 6,52 | 9,19 | 7,55 | | A1JC3E | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 82,47 | 5.2. | | 0,16 | 6,52 | 20,11 | 9,83 | | A3D7QD | GOLDMAN SACHS USD GREEN BOND - I CAP USD | USD | 29,903,37 | 5.2. | | 0,50 | 6,52 | - | - | | A1JC3F | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 136,08 | 5.2. | | 0,16 | 6,52 | 20,12 | 9,84 | | A12ECA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 87,74 | 5.2. | | 0,30 | 6,52 | 16,58 | 10,69 | | A12FCR | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR HEDGED) | EUR | 115,46 | 5.2. | | 0,30 | 6,49 | 16,64 | 10,83 | | A2PW0S | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 18,56 | 5.2. | | -2,11 | 6,48 | 45,57 | 9,05 | | A0HMSC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | USD | 16,92 | 5.2. | | 0,36 | 6,48 | 18,32 | 4,44 | | A40HWC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (M-DIST) | USD | 10,23 | 5.2. | | 0,34 | 6,48 | - | - | | A12ECB | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 115,04 | 5.2. | | 0,29 | 6,48 | 16,54 | 10,66 | | A2JM2R | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 15,95 | 5.2. | | 6,40 | 6,48 | 28,53 | 28,32 | | A1T9H0 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | USD | 15,63 | 5.2. | | 0,45 | 6,47 | 18,14 | 4,13 | | A2PW0T | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 18,60 | 5.2. | | -2,16 | 6,47 | 45,54 | 9,09 | | A1J9NT | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 123,62 | 5.2. | | 0,15 | 6,47 | 19,96 | 9,54 | | A1J9NS | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 79,41 | 5.2. | | 0,14 | 6,46 | 19,96 | 9,55 | | A1JC2J | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 164,90 | 5.2. | | 0,55 | 6,46 | 17,45 | 2,19 | |
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