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KAG: Goldman Sachs AM BV
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A3CUAW | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) (SNAP) | SEK | 162,05 | 6.2. |   | 4,31 | 4,93 | 36,69 | - |  | A1115H | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 178,25 | 6.2. | | 0,32 | 4,93 | 30,74 | 29,34 | | A2H6AF | GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR | EUR | 498,42 | 6.2. | | 4,40 | 4,93 | 36,74 | 72,15 | | A1J50Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 216,50 | 6.2. | | 0,63 | 4,93 | 22,94 | 21,38 | | A1KCWW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 140,46 | 6.2. | | 0,63 | 4,93 | 22,93 | 21,42 | | A2AJT3 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 108,10 | 6.2. |  | 0,63 | 4,93 | 22,94 | 21,40 | | A2PDVK | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 154,98 | 6.2. | | 0,32 | 4,92 | 30,75 | 29,34 | | A1W3SY | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I DIS(Q) EUR (HEDGED III) | EUR | 3,699,63 | 6.2. | | 0,66 | 4,91 | 16,33 | 7,48 | | A0Q4UC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 15,70 | 6.2. | | 0,26 | 4,88 | 15,70 | 2,95 | | A0MJUU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (USD-HEDGED) | USD | 10,80 | 6.2. | | 0,28 | 4,86 | 15,01 | -0,95 | | A1H9TK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP EUR (HEDGED III) | EUR | 660,84 | 6.2. | | 0,66 | 4,85 | 18,35 | - | | A2N9DX | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 12,55 | 6.2. | | 0,40 | 4,85 | 16,10 | 2,95 | | A2P8EF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 10,39 | 6.2. | | 0,39 | 4,84 | 15,83 | 2,57 | | A3EH57 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 101,05 | 6.2. | | 0,60 | 4,84 | - | - | | A2H6AK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - R DIS EUR (HEDGED III) | EUR | 637,07 | 6.2. | | 0,65 | 4,83 | 18,27 | - | | A2DLTV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IXO SHARES (CAP M-DIST) | USD | 5,24 | 6.2. | | -0,57 | 4,83 | 17,50 | 4,90 | | A1H6ED | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 11,21 | 6.2. | | 0,45 | 4,83 | 14,97 | 0,77 | | A0Q7PZ | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 45,71 | 6.2. |  | -1,02 | 4,82 | 48,65 | 58,17 | | A2QR1Z | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 11,56 | 6.2. | | -1,11 | 4,81 | 47,50 | - | | A2H5NJ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 24,67 | 6.2. | | 0,45 | 4,80 | 53,61 | 70,73 | |
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