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KAG: Goldman Sachs AM BV
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A0HMR6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES | USD | 11,07 | 4.2. |   | 0,18 | 6,33 | 15,82 | 1,64 |  | A1JY8D | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (Q-DIST) | USD | 103,50 | 4.2. |  | 0,50 | 6,33 | 20,96 | 18,91 | | A1JY71 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES | USD | 102,75 | 4.2. | | 0,50 | 6,32 | 20,89 | 18,82 | | A1JY72 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 163,20 | 4.2. | | 0,50 | 6,32 | 20,92 | 18,86 | | A1JC3A | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 79,88 | 4.2. | | 0,01 | 6,32 | 19,21 | 8,76 | | A0HMSB | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (ACC.) | USD | 18,52 | 4.2. | | 0,22 | 6,31 | 15,82 | 1,48 | | A3CWCL | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 112,69 | 4.2. | | 0,52 | 6,30 | 22,09 | - | | A2PCA8 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 23,81 | 4.2. | | 1,15 | 6,29 | 54,81 | 74,30 | | A2H5NJ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 24,84 | 4.2. | | 1,14 | 6,29 | 54,67 | 74,07 | | A0M9WW | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 20,46 | 4.2. |  | 0,15 | 6,29 | 18,40 | 3,96 | | A1JG34 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 131,03 | 4.2. | | 0,00 | 6,28 | 19,10 | 8,59 | | A117ER | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED) | USD | 10,55 | 4.2. | | 0,09 | 6,27 | 18,30 | 4,01 | | A3ESFT | GOLDMAN SACHS USD GREEN BOND - P DIS USD | USD | 342,75 | 4.2. | | 0,12 | 6,27 | - | - | | A2PM6H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 100,28 | 4.2. | | 0,15 | 6,26 | 16,82 | 11,41 | | A3D7QF | GOLDMAN SACHS USD GREEN BOND - P CAP USD | USD | 285,92 | 4.2. | | 0,12 | 6,26 | - | - | | A0Q7PZ | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 46,03 | 4.2. | | -0,32 | 6,26 | 49,69 | 61,91 | | A0X8A6 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) | USD | 35,72 | 4.2. | | -0,20 | 6,25 | 34,95 | 36,18 | | A2PM6J | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) | EUR | 117,56 | 4.2. | | 0,14 | 6,24 | 16,81 | 11,38 | | A0Q7P0 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES | USD | 45,96 | 4.2. | | -0,33 | 6,24 | 49,70 | 61,93 | | A3EBYT | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (STABLE M-DIST) | USD | 10,37 | 4.2. | | 0,18 | 6,23 | - | - | |
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