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KAG: Goldman Sachs AM BV
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A14MXX | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 11,72 | 3.2. |   | 1,91 | 6,64 | 18,03 | 14,01 |  | A3EUX9 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - X CAP EUR (HEDGED I) | EUR | 191,11 | 4.2. |  | 0,24 | 6,62 | - | - | | A1H9RF | GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD | USD | 3,135,50 | 4.2. | | -0,06 | 6,61 | 14,44 | -1,47 | | A1H9RE | GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD | USD | 1,672,06 | 4.2. | | -0,06 | 6,61 | 14,44 | -1,47 | | A3D7QC | GOLDMAN SACHS USD GREEN BOND - R CAP USD | USD | 289,46 | 4.2. | | 0,16 | 6,61 | - | - | | A2QDQ7 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 84,90 | 4.2. | | 0,37 | 6,59 | 19,44 | 8,15 | | A1JC20 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 18,16 | 4.2. | | 0,89 | 6,57 | 28,25 | 32,55 | | A1XAY6 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 37,00 | 4.2. | | -0,30 | 6,57 | 51,02 | 64,37 | | A3D7QD | GOLDMAN SACHS USD GREEN BOND - I CAP USD | USD | 29,799,15 | 4.2. | | 0,15 | 6,55 | - | - | | A1JC3F | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 135,91 | 4.2. | | 0,04 | 6,55 | 19,97 | 9,94 | | A1W7QK | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) (M-DIST) | USD | 8,60 | 4.2. | | 0,87 | 6,54 | 28,26 | 32,49 | | A1JC3E | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 82,36 | 4.2. | | 0,02 | 6,54 | 19,95 | 9,92 | | A1JR6V | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 198,14 | 4.2. | | 0,52 | 6,52 | 16,00 | 27,56 | | A1JC2Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,62 | 4.2. | | 0,82 | 6,51 | 28,19 | 32,40 | | A1WYZM | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 112,92 | 4.2. | | 1,32 | 6,50 | 18,76 | 7,78 | | A1J9NT | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 123,47 | 4.2. | | 0,02 | 6,49 | 19,82 | 9,65 | | A1114W | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 127,08 | 4.2. | | 0,22 | 6,49 | 19,73 | 9,34 | | A1J9NS | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 79,31 | 4.2. | | 0,01 | 6,48 | 19,81 | 9,66 | | 607948 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS B SHARES | USD | 5,18 | 4.2. |  | 0,39 | 6,47 | 19,76 | 9,08 | | A40MSZ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (SGD-HEDGED) | SGD | 105,63 | 4.2. | | 0,52 | 6,47 | - | - | |
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