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KAG: Goldman Sachs AM BV
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A2QH3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP) | GBP | 71,31 | 2.4. |   | -0,70 | 8,01 | 14,66 | - |  | A12ECC | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES | USD | 99,19 | 2.4. |  | 1,62 | 6,80 | 14,50 | - | | A12ECD | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 125,36 | 2.4. | | 1,61 | 6,79 | 14,44 | - | | A2H8HN | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP EUR | EUR | 335,11 | 3.4. | | -8,11 | -3,79 | 14,44 | 70,90 | | A2QBGE | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 92,67 | 2.4. | | 1,18 | 7,35 | 14,41 | - | | A2DQB5 | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - X CAP EUR | EUR | 602,77 | 3.4. | | 0,02 | 1,47 | 14,40 | 83,87 | | A0M9U7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 25,85 | 2.4. | | -0,46 | 4,45 | 14,38 | 111,55 | | A2QBGF | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 113,16 | 2.4. | | 1,17 | 7,35 | 14,37 | - | | A3DEU7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 11,96 | 2.4. | | -4,09 | 0,50 | 14,34 | - | | A2QBGJ | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 113,05 | 2.4. | | 1,17 | 7,33 | 14,33 | - | | A2H5NL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES | USD | 146,35 | 2.4. | | -0,05 | 5,52 | 14,33 | - | | A2DHB0 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 176,99 | 2.4. | | -0,06 | 5,51 | 14,32 | - | | A1JZUN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 163,45 | 2.4. | | 1,04 | 5,96 | 14,32 | - | | A1JY76 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 100,72 | 2.4. | | 1,03 | 5,95 | 14,32 | - | | A1J2K0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (Q-DIST) | USD | 97,68 | 2.4. | | 1,03 | 5,95 | 14,31 | 36,94 | | A1T9H2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 29,29 | 2.4. | | -3,14 | -1,85 | 14,27 | 53,73 | | A2QBGH | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 92,65 | 2.4. | | 1,16 | 7,31 | 14,25 | - | | A1WYZQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 69,67 | 2.4. | | 1,21 | 3,46 | 14,25 | - | | A12D4G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 120,86 | 2.4. | | 1,73 | 7,02 | 14,23 | 17,72 | | A1JC26 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES | USD | 97,94 | 2.4. | | 1,87 | 6,95 | 14,22 | 27,01 | |
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