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KAG: Goldman Sachs AM BV
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A2JEL5 | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES (ACC.) | USD | 116,40 | 2.4. |   | 1,71 | 5,89 | 9,98 | - |  | A2PM6F | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES | USD | 105,29 | 2.4. | | 1,71 | 7,23 | 15,88 | - | | A2H8D6 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 9,53 | 2.4. | | 1,71 | 5,89 | 2,80 | - | | A2PTBT | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES | USD | 96,51 | 2.4. |  | 1,71 | 6,97 | 18,57 | - | | A2AQ9L | GOLDMAN SACHS US DOLLAR CREDIT - R CAP CHF (HEDGED I) | CHF | 239,62 | 3.4. | | 1,71 | 1,56 | -8,88 | -5,30 | | A0Q7MA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,49 | 2.4. | | 1,71 | 6,08 | -6,38 | 37,57 | | A14R8G | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IXO SHARES (USD-HEDGED) (CAP M-DIST) | USD | 4,84 | 2.4. | | 1,70 | 6,68 | 6,97 | - | | A0M9VL | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 11,97 | 2.4. | | 1,70 | 5,96 | 2,16 | - | | A1JP2W | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 150,94 | 2.4. | | 1,70 | 4,38 | 8,01 | - | | A2AJ8F | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES | USD | 99,02 | 2.4. | | 1,69 | 5,87 | 9,96 | - | | A2AJUM | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES | USD | 99,03 | 2.4. | | 1,69 | 5,79 | 9,65 | - | | A12G34 | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - Z CAP EUR | EUR | 5,395,93 | 3.4. | | 1,69 | 5,58 | 3,82 | 7,97 | | A117EQ | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED) | USD | 10,81 | 2.4. | | 1,69 | 6,76 | 6,90 | - | | A2AJUL | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES (ACC.) | USD | 116,56 | 2.4. | | 1,69 | 5,79 | 9,65 | - | | A1JP2S | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 125,02 | 2.4. | | 1,69 | 4,38 | 8,02 | 30,54 | | A2PM6D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) | EUR | 7,22 | 2.4. | | 1,69 | 6,00 | 3,06 | - | | A3EBCK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Y DIS(M) USD | USD | 88,58 | 3.4. |  | 1,69 | 1,01 | - | - | | A12EB8 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 129,02 | 2.4. | | 1,69 | 7,11 | 15,44 | 19,43 | | A2PM58 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 7,27 | 2.4. | | 1,68 | 5,81 | 2,35 | - | | A2DH0U | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 121,35 | 2.4. | | 1,68 | 7,06 | 15,31 | 19,44 | |
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