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KAG: Goldman Sachs AM BV
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A1H9R0 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 2,277,04 | 5.2. |   | 1,12 | 10,59 | 25,51 | -0,24 |  | A2P8EE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS IS SHARES | USD | 70,94 | 5.2. |  | 1,81 | 10,58 | 18,99 | 3,66 | | A112R5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES | USD | 119,01 | 5.2. | | 1,43 | 10,57 | 31,08 | 31,27 | | A2QCRN | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 110,36 | 5.2. | | 1,80 | 10,56 | 18,91 | 3,58 | | A112R6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 184,07 | 5.2. | | 1,43 | 10,55 | 31,01 | 31,21 | | A1H9TJ | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP USD | USD | 9,511,40 | 5.2. | | 0,79 | 10,55 | 27,30 | - | | A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 32,35 | 5.2. | | 2,60 | 10,53 | 33,69 | 68,34 | | A12AD1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,85 | 5.2. | | 1,50 | 10,49 | 36,70 | 25,61 | | A1W174 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED) | EUR | 7,07 | 5.2. | | 1,43 | 10,44 | 36,70 | 25,69 | | A1JXEF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 6,65 | 5.2. |  | 0,91 | 10,42 | 23,93 | -4,03 | | A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 17,24 | 5.2. | | 0,94 | 10,37 | 23,94 | -4,01 | | A2PYH3 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 15,45 | 5.2. | | 3,76 | 10,36 | 7,19 | 4,37 | | A2AQ27 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 6,44 | 5.2. | | 1,03 | 10,34 | 24,05 | -3,92 | | A1H9SN | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP EUR (HEDGED IV) | EUR | 6,312,03 | 5.2. | | 1,81 | 10,34 | 20,47 | - | | A2P8D7 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 110,41 | 5.2. | | 1,78 | 10,34 | 18,19 | 2,54 | | A2P8D8 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES | USD | 70,95 | 5.2. | | 1,79 | 10,34 | 18,20 | 2,55 | | A3CTH4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GROSS M-DIST) | USD | 66,59 | 5.2. | | 1,78 | 10,33 | 18,18 | - | | A2PYH4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) (GBP) | GBP | 15,45 | 5.2. | | 3,76 | 10,28 | 7,07 | 4,11 | | A3DKKS | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 126,57 | 5.2. | | 1,78 | 10,27 | 18,02 | - | | A40ZLN | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (CAP MDIST) | USD | 103,94 | 5.2. | | 1,48 | 10,27 | - | - | |
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