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KAG: Goldman Sachs AM BV
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989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 440,09 | 2.4. |   | -1,13 | 8,70 | -5,97 | 27,94 |  | A1C5J1 | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - N CAP EUR | EUR | 453,53 | 3.4. |  | -0,07 | 6,45 | 7,30 | 27,59 | | A2ALKN | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - X DIS EUR | EUR | 229,21 | 3.4. | | -0,07 | 6,45 | 7,24 | 27,53 | | A1KC6L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 91,42 | 2.4. | | 2,42 | 7,38 | 13,95 | 27,09 | | A1JC26 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES | USD | 97,94 | 2.4. | | 1,87 | 6,95 | 14,22 | 27,01 | | A1JC27 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (ACC.) | USD | 139,00 | 2.4. | | 1,87 | 6,95 | 14,22 | 27,01 | | A1KC6M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 151,57 | 2.4. | | 2,41 | 7,36 | 13,88 | 27,01 | | A1JC3K | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (M-DIST) | USD | 96,16 | 2.4. | | 1,86 | 6,94 | 14,20 | 27,00 | | A0M9VD | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 19,76 | 2.4. | | 0,46 | 5,56 | 5,33 | 26,83 | | A0Q57Y | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 8,55 | 2.4. |  | 0,35 | 5,53 | 5,24 | 26,77 | | A1W3SY | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I DIS(Q) EUR (HEDGED III) | EUR | 3,640,27 | 3.4. | | -0,32 | 4,72 | 3,72 | 26,75 | | A0M9U9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) | USD | 25,07 | 2.4. | | 2,20 | 8,20 | 11,13 | 26,74 | | A1J9NU | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 85,19 | 2.4. | | 2,54 | 7,55 | 13,24 | 26,60 | | A1J9NP | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 13,66 | 2.4. | | 0,44 | 5,48 | 5,08 | 26,36 | | A1J9NN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 6,94 | 2.4. | | 0,29 | 5,36 | 4,99 | 26,21 | | A0HNP7 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 13,17 | 2.4. | | -0,38 | 7,60 | -5,59 | 25,91 | | 779656 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES | USD | 44,32 | 2.4. | | -0,40 | 7,64 | -5,61 | 25,87 | | A2H8JG | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR | EUR | 345,31 | 3.4. | | -8,75 | 2,12 | -17,17 | 25,85 | | A1T9HP | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 20,78 | 2.4. | | -4,59 | 7,00 | -4,37 | 25,71 | | 607948 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS B SHARES | USD | 5,07 | 2.4. | | 0,40 | 5,47 | 6,28 | 25,63 | |
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