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KAG: Goldman Sachs AM BV
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A1H9TH | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) USD | USD | 42,25 | 3.4. |   | 1,96 | 6,14 | 6,42 | 30,61 |  | A2ACDC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES | USD | 24,02 | 2.4. |  | -6,79 | 6,14 | 3,27 | - | | A2ACDB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 24,02 | 2.4. | | -6,79 | 6,14 | 3,27 | - | | A3EBBH | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 3,397,87 | 3.4. | | -0,65 | 6,14 | - | - | | A2QDQ6 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 87,87 | 2.4. | | 1,25 | 6,13 | 11,80 | - | | A2JMGB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 20,10 | 2.4. | | -10,55 | 6,12 | 6,52 | - | | A14S0N | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 104,47 | 2.4. | | 0,99 | 6,12 | 11,05 | - | | A0MKJQ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 34,84 | 2.4. | | -6,19 | 6,12 | 22,37 | 109,75 | | A0RDG6 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 60,35 | 2.4. | | -5,59 | 6,12 | 26,18 | 115,00 | | A1JHZY | GOLDMAN SACHS COMMODITY ENHANCED - I CAP EUR (HEDGED I) | EUR | 3,294,67 | 3.4. | | 7,17 | 6,12 | - | - | | A1J9N1 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 90,86 | 2.4. | | 1,14 | 6,11 | 13,71 | 36,47 | | A2JEL6 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 1,198,43 | 2.4. | | 0,28 | 6,10 | 9,89 | - | | A0Q7L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 17,67 | 2.4. | | 1,73 | 6,09 | -6,40 | - | | A11348 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 6,288,68 | 3.4. | | -0,72 | 6,09 | 14,22 | 31,97 | | A0Q7MA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,49 | 2.4. | | 1,71 | 6,08 | -6,38 | 37,57 | | A0HMR6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES | USD | 10,96 | 2.4. | | 1,76 | 6,08 | 4,71 | 12,47 | | A1KC9Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 175,99 | 2.4. | | 0,82 | 6,08 | 6,49 | 47,04 | | A3DJES | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 12,93 | 2.4. | | -10,58 | 6,07 | - | - | | A1J9NM | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,33 | 2.4. | | 1,57 | 6,07 | 3,80 | 4,24 | | A0HMSB | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (ACC.) | USD | 17,66 | 2.4. | | 1,79 | 6,07 | 4,62 | 12,20 | |
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