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KAG: Goldman Sachs AM BV
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A2ACC8 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES | USD | 26,84 | 6.2. |   | -5,86 | 3,71 | 43,84 | -3,38 |  | A1JC24 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,81 | 6.2. |  | 0,36 | 3,68 | 19,36 | 17,93 | | A1JC25 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (DURATION-HEDGED) (Q-DIST) | EUR | 7,06 | 6.2. |  | 0,43 | 3,68 | 19,45 | 18,00 | | A11147 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 143,00 | 6.2. | | 0,36 | 3,64 | 20,57 | 13,74 | | A2PDVL | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 134,54 | 6.2. | | 0,36 | 3,64 | 20,58 | 13,75 | | A3D7H4 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (GROSS M-DIST) (EUR-HEDGED) | EUR | 9,80 | 6.2. | | 0,27 | 3,64 | 12,39 | - | | A3CUAX | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (SEK-HEDGED) | SEK | 96,16 | 6.2. | | 0,22 | 3,63 | 11,70 | - | | A1T9VB | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(Q) EUR | EUR | 478,26 | 6.2. | | 4,27 | 3,63 | 31,71 | 61,74 | | 750456 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP EUR | EUR | 735,40 | 6.2. | | 4,27 | 3,63 | 31,71 | 61,74 | | A1XE8J | GOLDMAN SACHS EURO CREDIT - Z CAP EUR | EUR | 8,162,20 | 6.2. | | 0,78 | 3,60 | 16,90 | 4,03 | | A113HA | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 133,01 | 6.2. | | 0,74 | 3,60 | 17,53 | 8,32 | | A1W7WM | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,87 | 6.2. | | 0,31 | 3,54 | 17,64 | 16,05 | | A2PKRP | GOLDMAN SACHS GREEN BOND SHORT DURATION - I DIS EUR | EUR | 7,357,13 | 6.2. | | 0,68 | 3,50 | 15,11 | 4,76 | | A2PDZY | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | EUR | 539,43 | 6.2. | | 0,68 | 3,50 | 15,11 | 4,76 | | A3D7H5 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 11,24 | 6.2. | | 0,18 | 3,50 | 12,40 | - | | A3D7W1 | GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND - P CAP EUR | EUR | 282,95 | 6.2. | | 0,63 | 3,49 | - | - | | A2QRM5 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC) (EUR-HEDGED) | EUR | 102,45 | 6.2. | | 0,46 | 3,48 | 8,55 | - | | A2QRM6 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 91,47 | 6.2. | | 0,46 | 3,48 | 8,55 | - | | A1XD04 | GOLDMAN SACHS ALTERNATIVE BETA - I CAP CHF (HEDGED I) | CHF | 7,107,43 | 6.2. | | 2,79 | 3,48 | 13,71 | 11,56 | | A112A1 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 113,99 | 6.2. | | 0,19 | 3,47 | 9,15 | -7,01 | |
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