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KAG: Goldman Sachs AM BV
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A2PB9Z | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - Z CAP EUR | EUR | 6,133,02 | 3.4. |   | 0,91 | 5,46 | 4,47 | 15,45 |  | A0X8RW | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,21 | 2.4. |  | 3,39 | 2,52 | 6,54 | 14,86 | | A1JC3J | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 108,09 | 2.4. | | 1,35 | 4,69 | 5,96 | 14,49 | | A1JC3L | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 80,37 | 2.4. | | 1,35 | 4,67 | 5,96 | 14,48 | | A12EQT | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) (Q-DIST) | EUR | 6,12 | 2.4. | | 1,63 | 5,93 | 2,98 | 13,78 | | A2PB9Y | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - N CAP EUR | EUR | 27,84 | 3.4. | | 1,05 | 5,41 | 4,11 | 13,68 | | A1JB70 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) | SGD | 7,64 | 2.4. | | 1,46 | 4,93 | 2,60 | 13,58 | | A1T8L0 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED) | GBP | 9,73 | 2.4. | | 2,10 | 6,65 | 4,91 | 13,56 | | A1H9SK | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD | USD | 5,497,77 | 3.4. | | 5,38 | 4,66 | 7,72 | 13,36 | | A1JA24 | GOLDMAN SACHS PROTECTION - P CAP EUR | EUR | 33,76 | 3.4. | | 2,77 | 2,02 | 10,15 | 13,21 | | A1J9NF | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 9,81 | 2.4. | | 2,08 | 6,67 | 4,64 | 13,18 | | A2ADGH | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | EUR | 6,086,28 | 3.4. | | -3,08 | 2,54 | 0,36 | 13,08 | | A1T9HK | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (GBP) | GBP | 5,61 | 2.4. | | 0,18 | 0,07 | 9,94 | 12,98 | | A0M9V8 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES | USD | 4,70 | 2.4. | | 3,30 | 2,25 | 5,58 | 12,96 | | A1J2W1 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED)(Q-DIST) | EUR | 77,72 | 2.4. | | 1,80 | 4,79 | 4,68 | 12,88 | | A1JC2N | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 134,31 | 2.4. | | 1,80 | 4,79 | 4,66 | 12,83 | | A0M9V9 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (ACC.) | USD | 10,85 | 2.4. | | 3,24 | 2,17 | 5,44 | 12,79 | | A1JC2R | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (M-DIST) | USD | 4,54 | 2.4. | | 3,27 | 2,16 | 5,40 | 12,61 | | A0HMR6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES | USD | 10,96 | 2.4. | | 1,76 | 6,08 | 4,71 | 12,47 | | A0M9WG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 0,96 | 2.4. | | 4,00 | 2,96 | 8,22 | 12,33 | |
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