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KAG: Goldman Sachs AM BV
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A2PKRP | GOLDMAN SACHS GREEN BOND SHORT DURATION - I DIS EUR | EUR | 7,523,02 | 12.12. |   | 3,62 | 3,34 | 15,27 | 4,02 |  | A2PDZY | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | EUR | 534,99 | 12.12. | | 3,62 | 3,34 | 15,27 | 4,01 | | A1H9S4 | GOLDMAN SACHS EURO CREDIT - I CAP EUR | EUR | 2,266,57 | 12.12. |  | 3,08 | 2,46 | 15,23 | 1,03 | | A2H53Z | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 105,40 | 12.12. | | 7,34 | 6,54 | 15,22 | 1,49 | | A2H53Y | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 75,59 | 12.12. | | 7,34 | 6,54 | 15,20 | 1,48 | | A2AJUE | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES (ACC.) | USD | 122,03 | 12.12. | | 5,20 | 5,18 | 15,17 | 9,62 | | A2AJUF | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES | USD | 98,09 | 12.12. | | 5,19 | 5,17 | 15,16 | 9,62 | | A0M9VU | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,30 | 12.12. | | 9,03 | 7,24 | 15,03 | -8,63 | | A2JEL5 | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES (ACC.) | USD | 120,34 | 12.12. | | 5,16 | 5,14 | 15,03 | 9,40 | | A2AJ8F | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES | USD | 98,02 | 12.12. | | 5,14 | 5,12 | 15,00 | 9,38 | | A0HMST | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) (USD-HEDGED) | USD | 17,72 | 12.12. | | 5,10 | 4,05 | 14,99 | -2,58 | | A0MJUU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (USD-HEDGED) | USD | 10,67 | 12.12. | | 5,09 | 4,09 | 14,99 | -2,55 | | 766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 33,31 | 12.12. | | 7,24 | 5,28 | 14,94 | -9,31 | | A0Q9NL | GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE SHARES | GBP | 131,11 | 12.12. | | 6,14 | 5,30 | 14,92 | -9,01 | | A2DYKZ | GOLDMAN SACHS EURO CREDIT - R CAP EUR | EUR | 199,08 | 12.12. | | 3,01 | 2,39 | 14,92 | 0,62 | | A1T9J0 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES | USD | 126,02 | 12.12. | | 6,19 | 5,76 | 14,91 | 25,29 | | A1T9J1 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) | USD | 163,36 | 12.12. | | 6,19 | 5,76 | 14,90 | 25,30 | | A11140 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 118,72 | 12.12. | | 4,04 | 2,43 | 14,87 | 1,77 | | A1JY8F | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 82,11 | 12.12. | | 3,98 | 2,79 | 14,84 | 6,47 | | A1JY8B | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 123,66 | 12.12. | | 3,99 | 2,79 | 14,84 | 6,47 | |
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