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KAG: Goldman Sachs AM BV
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A1T9GV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 32,63 | 4.2. |   | -0,28 | 5,36 | 31,68 | 30,73 |  | A2QRNB | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 97,85 | 3.2. |  | 0,18 | 5,34 | 12,14 | - | | A1JC3J | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 113,97 | 4.2. | | -0,09 | 5,33 | 15,94 | 3,79 | | A1JC3L | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 82,50 | 4.2. | | -0,08 | 5,32 | 15,94 | 3,80 | | A2QRNA | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 108,61 | 3.2. |  | 0,18 | 5,32 | 12,05 | - | | A0M0YW | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 20,939,19 | 4.2. | | 3,87 | 5,32 | 37,74 | 81,08 | | A0M9VQ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 18,42 | 4.2. | | 0,00 | 5,32 | 15,34 | -0,32 | | A0RCLG | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR (HEDGED I) | EUR | 368,14 | 4.2. | | 2,56 | 5,31 | 18,74 | 17,06 | | A1KCWY | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 140,33 | 4.2. | | 0,62 | 5,29 | 24,01 | 25,13 | | A1J503 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 232,48 | 4.2. | | 0,62 | 5,29 | 24,02 | 25,13 | | A0YCQ4 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (SEK-HEDGED) | SEK | 164,40 | 4.2. | | 0,28 | 5,25 | 16,95 | 6,35 | | A408YB | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (SNAP) | GBP | 11,84 | 4.2. | | 1,98 | 5,24 | - | - | | A2AJUE | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES (ACC.) | USD | 122,71 | 4.2. | | 0,14 | 5,21 | 14,75 | 9,96 | | A2AJUF | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES | USD | 98,64 | 4.2. | | 0,13 | 5,21 | 14,74 | 9,96 | | A2DLTV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IXO SHARES (CAP M-DIST) | USD | 5,22 | 4.2. | | -0,95 | 5,19 | 17,05 | 4,74 | | A0MJUU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (USD-HEDGED) | USD | 10,77 | 4.2. | | 0,00 | 5,17 | 14,69 | -1,31 | | A2JEL5 | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES (ACC.) | USD | 121,00 | 4.2. | | 0,13 | 5,16 | 14,59 | 9,73 | | A2AJ8F | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES | USD | 98,56 | 4.2. | | 0,13 | 5,15 | 14,59 | 9,72 | | A1C65W | GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I) | EUR | 735,63 | 4.2. | | 1,97 | 5,14 | 37,84 | 56,49 | | A1T9VC | GOLDMAN SACHS US EQUITY INCOME - X DIS(Q) EUR (HEDGED I) | EUR | 473,88 | 4.2. | | 1,97 | 5,13 | 37,54 | - | |
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