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KAG: Goldman Sachs AM BV
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987786 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES | USD | 6,92 | 2.4. |   | 0,73 | 6,80 | 10,11 | 33,40 |  | A2AJUF | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES | USD | 99,11 | 2.4. | | 1,72 | 5,94 | 10,11 | - | | A2H9QL | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 11,87 | 2.4. |  | -2,86 | -6,39 | 10,11 | - | | A2AJUE | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES (ACC.) | USD | 118,00 | 2.4. | | 1,72 | 5,93 | 10,11 | - | | A0HNNW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) | USD | 24,91 | 2.4. | | 0,69 | 6,68 | 10,08 | 33,42 | | A3C8FY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP CZK (HEDGED I) | CZK | 6,596,38 | 3.4. | | 1,02 | 5,47 | 10,07 | - | | A2DRMN | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 149,98 | 2.4. | | -0,15 | 4,75 | 10,07 | - | | A1WYZK | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 110,67 | 2.4. | | 0,27 | 3,11 | 10,04 | - | | 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 | | 766556 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) | EUR | 36,41 | 2.4. | | -3,65 | 5,54 | 10,03 | 30,36 | | A1CTV5 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 14,15 | 2.4. | | -0,84 | 2,54 | 10,03 | 18,51 | | A2N9DW | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 11,54 | 2.4. | | -2,86 | -6,35 | 10,03 | - | | A2P8EB | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 64,96 | 2.4. |  | 2,61 | 9,84 | 10,02 | - | | A1J9NQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 7,82 | 2.4. | | 0,90 | 7,06 | 10,01 | 34,16 | | A12HSF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 11,99 | 2.4. | | 0,25 | 0,25 | 10,00 | - | | A2JEL5 | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES (ACC.) | USD | 116,40 | 2.4. | | 1,71 | 5,89 | 9,98 | - | | A2AJ8F | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES | USD | 99,02 | 2.4. | | 1,69 | 5,87 | 9,96 | - | | 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 | | 989527 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP) | USD | 28,74 | 2.4. | | -0,35 | 0,28 | 9,95 | 54,10 | | 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 | |
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