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KAG: Goldman Sachs AM BV
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A1H9RF | GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD | USD | 3,127,19 | 3.4. |   | 2,78 | 5,86 | 1,97 | 8,00 |  | A2QN7B | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 9,59 | 2.4. | | 1,80 | 5,85 | 1,48 | - | | A2JEY0 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 16,85 | 2.4. | | -4,59 | 5,84 | 20,36 | - | | A14T2M | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 26,10 | 2.4. | | -4,40 | 5,84 | 47,71 | - | | A0HNN6 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 15,77 | 2.4. | | 2,80 | 5,84 | -0,44 | -2,89 | | A1J9NT | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 116,02 | 2.4. | | 1,64 | 5,84 | 9,50 | 20,95 | | A1J9NS | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 78,20 | 2.4. | | 1,64 | 5,84 | 9,51 | 20,98 | | A1H9TE | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP HUF | HUF | 130,046,70 | 3.4. |  | -7,14 | 5,82 | 14,73 | 39,39 | | A2QNUG | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR | EUR | 129,869,50 | 3.4. | | -4,30 | 5,82 | - | - | | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 15,46 | 2.4. | | -11,71 | 5,82 | 26,93 | - | | A2PM58 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 7,27 | 2.4. | | 1,68 | 5,81 | 2,35 | - | | A3DLPG | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 164,00 | 2.4. | | -4,28 | 5,81 | - | - | | A1KAK3 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 93,60 | 2.4. | | 1,06 | 5,80 | 12,65 | - | | A2QRNE | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC.) | USD | 107,62 | 2.4. | | 2,50 | 5,80 | 8,77 | - | | A0HMR7 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES | USD | 11,02 | 2.4. | | 1,75 | 5,79 | 3,89 | 10,82 | | A2AJUL | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES (ACC.) | USD | 116,56 | 2.4. | | 1,69 | 5,79 | 9,65 | - | | A2QRNF | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES | USD | 99,61 | 2.4. | | 2,49 | 5,79 | 8,76 | - | | A2AJUM | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES | USD | 99,03 | 2.4. | | 1,69 | 5,79 | 9,65 | - | | A3EBE1 | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) ZAR (HEDGED I) | ZAR | 3,063,43 | 3.4. | | 3,49 | 5,79 | - | - | | A3EBYR | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 113,87 | 2.4. | | 0,75 | 5,79 | - | - | |
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