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KAG: Goldman Sachs AM BV
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A3EBA8 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - N CAP EUR (HEDGED I) | EUR | 31,31 | 3.4. |   | -0,67 | 6,06 | - | - |  | A2AR2H | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS(M) PLN (HEDGED I) | PLN | 16,179,06 | 3.4. | | 1,75 | 6,06 | - | - | | A3D7H6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (GROSS M-DIST) | USD | 10,33 | 2.4. |  | 1,81 | 6,05 | - | - | | A2PB8Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 84,13 | 2.4. | | 0,90 | 6,05 | 9,45 | - | | A1H6ED | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 11,09 | 2.4. | | 1,65 | 6,04 | 3,76 | - | | A3EA8V | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - U DIS(Q) USD | USD | 4,120,26 | 3.4. | | 2,51 | 6,04 | - | - | | A3EA99 | GOLDMAN SACHS EURO CREDIT - Z DIS(HY) CZK (HEDGED I) | CZK | 160,536,60 | 3.4. | | 0,54 | 6,02 | - | - | | A14S0M | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,05 | 2.4. | | 0,63 | 6,01 | 6,36 | - | | A14W6X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 25,96 | 2.4. | | -8,82 | 6,00 | 25,47 | - | | A3D7QF | GOLDMAN SACHS USD GREEN BOND - P CAP USD | USD | 274,09 | 3.4. | | 2,50 | 6,00 | - | - | | A2PB10 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (AUD-HEDGED) (CLOSE) | AUD | 16,78 | 2.4. | | -3,17 | 6,00 | 19,86 | - | | A2PM6D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) | EUR | 7,22 | 2.4. | | 1,69 | 6,00 | 3,06 | - | | A2PMG5 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 92,28 | 2.4. | | 1,31 | 6,00 | 11,92 | 47,63 | | A2PURQ | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 116,61 | 2.4. | | 1,57 | 5,99 | 10,99 | - | | A0MJUU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (USD-HEDGED) | USD | 10,62 | 2.4. | | 1,63 | 5,98 | 3,25 | 3,39 | | A2P5FA | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 17,38 | 2.4. | | -5,65 | 5,98 | 25,67 | - | | A2QDQ7 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 83,99 | 2.4. | | 1,01 | 5,97 | 8,59 | - | | A14T2S | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 26,26 | 2.4. | | -4,37 | 5,97 | 48,11 | 135,94 | | A1JC2H | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 83,11 | 2.4. | | 2,09 | 5,97 | 8,24 | 19,37 | | A3EBEZ | GOLDMAN SACHS US DOLLAR CREDIT - R CAP GBP (HEDGED I) | GBP | 114,56 | 3.4. | | 2,90 | 5,97 | - | - | |
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