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KAG: Goldman Sachs AM BV
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A1JY73 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (Q-DIST) | EUR | 83,50 | 2.4. |   | 0,49 | 3,75 | 6,09 | 23,69 |  | A1JY74 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 127,34 | 2.4. | | 0,50 | 3,71 | 6,04 | 23,68 | | 989584 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 4,85 | 2.4. | | 0,41 | 5,04 | 3,58 | 23,38 | | A0RD2W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 28,12 | 2.4. | | 0,29 | 4,93 | 3,50 | 23,23 | | A1JP2Z | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 135,46 | 2.4. | | 1,24 | 2,73 | 3,24 | 23,06 | | A1JP2R | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 111,54 | 2.4. | | 1,24 | 2,73 | 3,23 | 23,05 | | A1JC2M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 93,79 | 2.4. | | 2,39 | 6,95 | 11,32 | 22,97 | | A14R8H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 140,29 | 2.4. | | 1,81 | 7,63 | 17,18 | 22,80 | | A0M9WH | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) | USD | 14,43 | 2.4. | | 3,66 | 3,89 | 10,74 | 22,60 | | 779671 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES | USD | 13,78 | 2.4. | | 2,07 | 7,40 | 8,66 | 22,12 | | A1H9RZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 8,811,66 | 3.4. |  | 1,48 | 7,23 | 9,90 | 22,05 | | A0HNN3 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,16 | 2.4. | | 2,02 | 7,38 | 8,61 | 22,05 | | A2PB9E | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - N CAP USD | USD | 417,15 | 3.4. | | 1,48 | 7,21 | 9,73 | 21,83 | | A1T9HX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 16,02 | 2.4. | | -2,26 | 6,66 | 9,95 | 21,83 | | A1KAKV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) | USD | 13,38 | 2.4. | | 2,06 | 7,38 | 8,43 | 21,75 | | A1KAKU | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES | USD | 7,30 | 2.4. | | 1,96 | 7,35 | 8,38 | 21,64 | | A1WYZL | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 65,64 | 2.4. | | 0,27 | 3,11 | 10,04 | 21,60 | | A1JC3F | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 127,65 | 2.4. | | 1,64 | 5,88 | 9,66 | 21,31 | | A1JC3E | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 81,20 | 2.4. | | 1,64 | 5,88 | 9,65 | 21,30 | | A1H9T9 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) EUR (HEDGED III) | EUR | 420,11 | 3.4. | | -0,50 | 3,79 | 1,01 | 21,22 | |
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