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KAG: Goldman Sachs AM BV
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A1JR6V | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 193,98 | 9.10. |   | 5,28 | 4,94 | 19,80 | 32,20 |  | A1J9NE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,66 | 9.10. | | 4,54 | 3,60 | 19,77 | -3,51 | | A3CPJA | GOLDMAN SACHS CORPORATE GREEN BOND - I DIS EUR | EUR | 4,739,13 | 9.10. | | 3,03 | 4,30 | 19,77 | -0,46 | | A2P7XU | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR | EUR | 4,997,85 | 9.10. | | 3,03 | 4,30 | 19,77 | -0,46 | | A1J9NK | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,49 | 9.10. | | 4,80 | 4,89 | 19,75 | -1,19 | | A3C4JD | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES | USD | 9,09 | 9.10. |  | 36,69 | 15,73 | 19,63 | - | | A2QR10 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 120,65 | 9.10. | | 5,23 | 4,89 | 19,61 | - | | A0MJUU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (USD-HEDGED) | USD | 10,91 | 9.10. | | 4,40 | 4,31 | 19,52 | -1,69 | | A2QMQE | GOLDMAN SACHS CORPORATE GREEN BOND - R CAP EUR | EUR | 249,00 | 9.10. | | 2,98 | 4,23 | 19,52 | -0,81 | | A0RAPK | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 18,51 | 9.10. | | 4,52 | 3,47 | 19,50 | -3,89 | | A1J9NM | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,61 | 9.10. | | 4,33 | 4,28 | 19,49 | -0,33 | | A0RAPJ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (EUR-HEDGED) | EUR | 8,79 | 9.10. | | 4,52 | 3,52 | 19,48 | -3,97 | | A0HMST | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) (USD-HEDGED) | USD | 17,61 | 9.10. | | 4,45 | 4,32 | 19,47 | -1,73 | | A1JVAH | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,658,83 | 9.10. | | 5,49 | 4,48 | 19,46 | -9,16 | | A1H6ED | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 11,39 | 9.10. | | 4,40 | 4,27 | 19,38 | -0,40 | | A2N621 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 112,83 | 9.10. | | 5,03 | 5,24 | 19,26 | 12,01 | | A1JY8F | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 81,79 | 9.10. | | 3,58 | 3,20 | 19,10 | 9,21 | | A1JY8B | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 123,18 | 9.10. | | 3,58 | 3,20 | 19,10 | 9,20 | | A2H53Z | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 105,03 | 9.10. | | 6,97 | 6,06 | 19,07 | 4,89 | | A2H53Y | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 79,29 | 9.10. | | 6,96 | 6,05 | 19,06 | 4,89 | |
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