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KAG: Goldman Sachs AM BV
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A11149 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) | USD | 180,84 | 5.2. |   | 0,35 | 9,67 | 31,51 | 26,20 |  | A2QBGB | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 117,83 | 5.2. | | 0,35 | 6,76 | 22,80 | 12,55 | | A2QRM4 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 98,17 | 4.2. |  | 0,35 | 5,51 | 13,87 | - | | A2QRNK | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC) (GBP-HEDGED) | GBP | 109,74 | 4.2. | | 0,35 | 5,52 | 13,86 | - | | A3CNH5 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 109,81 | 5.2. | | 0,35 | 3,07 | 7,22 | - | | A1J9NP | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 14,57 | 5.2. | | 0,34 | 5,89 | 19,23 | 8,41 | | A2QDQ5 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 88,76 | 5.2. | | 0,34 | 6,75 | 22,83 | 12,58 | | A40HWC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (M-DIST) | USD | 10,23 | 5.2. | | 0,34 | 6,48 | - | - | | 777467 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES | USD | 8,77 | 5.2. | | 0,34 | 7,52 | 13,57 | 0,55 | | A2ACAY | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,76 | 5.2. | | 0,34 | 7,50 | 13,40 | 0,34 | | A2H8EA | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES | USD | 100,61 | 5.2. | | 0,34 | 8,83 | 27,46 | 20,62 | | A2QDQ8 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 92,23 | 5.2. | | 0,34 | 6,73 | 22,80 | 12,60 | | A0RMTH | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 14,84 | 5.2. | | 0,34 | 7,46 | 12,42 | -1,85 | | A1J9NR | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 90,38 | 5.2. | | 0,33 | 8,59 | 26,04 | 17,91 | | A1H851 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 93,93 | 5.2. | | 0,33 | 8,54 | 26,01 | 18,04 | | A1H9RF | GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD | USD | 3,147,79 | 5.2. | | 0,33 | 6,44 | 14,89 | -0,96 | | A1H9RE | GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD | USD | 1,678,61 | 5.2. | | 0,33 | 6,44 | 14,89 | -0,96 | | A1JYZM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 149,89 | 5.2. | | 0,33 | 4,76 | 17,16 | 13,35 | | A2QRNB | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 97,98 | 4.2. | | 0,33 | 5,34 | 13,33 | - | | A1114Z | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) | USD | 156,32 | 5.2. | | 0,33 | 8,22 | 25,32 | 14,69 | |
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