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KAG: Goldman Sachs AM BV
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A1KANY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 14,49 | 2.4. |   | 1,76 | 6,78 | 6,86 | 8,38 |  | A1H9SJ | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - X CAP USD | USD | 196,77 | 3.4. | | 5,13 | 3,71 | 4,79 | 8,26 | | A1H9S4 | GOLDMAN SACHS EURO CREDIT - I CAP EUR | EUR | 2,204,09 | 3.4. | | 0,24 | 4,81 | 4,22 | 8,11 | | A12EB5 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 102,27 | 2.4. | | 1,18 | 4,84 | 7,18 | 8,04 | | A1H9RF | GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD | USD | 3,127,19 | 3.4. | | 2,78 | 5,86 | 1,97 | 8,00 | | A1H9RE | GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD | USD | 1,597,21 | 3.4. | | 2,78 | 5,86 | 1,97 | 8,00 | | A12G34 | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - Z CAP EUR | EUR | 5,395,93 | 3.4. | | 1,69 | 5,58 | 3,82 | 7,97 | | A1H9RQ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 4,759,62 | 3.4. |  | 0,82 | 4,61 | 0,73 | 7,93 | | A2PKRP | GOLDMAN SACHS GREEN BOND SHORT DURATION - I DIS EUR | EUR | 7,324,58 | 3.4. | | 0,89 | 4,99 | 6,92 | 7,87 | | A2PDZY | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | EUR | 520,88 | 3.4. | | 0,89 | 4,98 | 6,92 | 7,85 | | A1H9RR | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 695,91 | 3.4. | | 0,82 | 4,62 | 0,72 | 7,82 | | A1C6SZ | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 5,79 | 2.4. | | -0,17 | -0,84 | 6,83 | 7,81 | | A2DYKZ | GOLDMAN SACHS EURO CREDIT - R CAP EUR | EUR | 193,69 | 3.4. | | 0,22 | 4,73 | 3,94 | 7,71 | | A1XBKN | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES | EUR | 10,10 | 2.4. |  | 1,00 | 4,79 | 5,91 | 7,52 | | A1XBKT | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | EUR | 10,96 | 2.4. | | 1,01 | 4,78 | 5,89 | 7,35 | | A1XBKS | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES | EUR | 10,10 | 2.4. | | 0,90 | 4,74 | 5,77 | 7,30 | | A0HMSE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 16,00 | 2.4. | | 1,52 | 4,92 | 0,25 | 7,10 | | A2JQP9 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - I CAP EUR | EUR | 5,659,58 | 3.4. | | 0,17 | 4,58 | 3,14 | 6,97 | | A1XBKQ | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES | EUR | 10,02 | 2.4. | | 1,01 | 4,66 | 5,58 | 6,78 | | A1J9NE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,29 | 2.4. | | 1,49 | 4,86 | 0,00 | 6,78 | |
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