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KAG: Goldman Sachs AM BV
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A14MXW | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE SHARES (ACC.) | USD | 13,97 | 30.1. |   | 1,90 | 8,13 | 25,97 | 25,63 |  | A1T9HQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES | USD | 21,15 | 2.2. | | 3,63 | 32,87 | 25,93 | -11,47 | | 779656 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES | USD | 56,95 | 2.2. | | 3,58 | 32,75 | 25,92 | -11,35 | | A0HNP7 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,06 | 2.2. | | 3,58 | 32,76 | 25,90 | -11,33 | | A1KAKJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,95 | 2.2. |  | 0,50 | 8,39 | 25,88 | 19,19 | | A1T9HR | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 22,38 | 2.2. | | 3,61 | 32,82 | 25,87 | -11,51 | | A1KAKH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES | USD | 8,67 | 2.2. | | 0,46 | 8,36 | 25,85 | 19,21 | | A2DFVU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 15,95 | 2.2. | | 3,43 | 17,12 | 25,82 | 38,31 | | A14081 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (SGD-HEDGED) | SGD | 7,88 | 2.2. | | 0,77 | 10,90 | 25,82 | 2,31 | | A1JC29 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | USD | 159,66 | 2.2. | | 0,09 | 8,13 | 25,80 | 18,68 | | A2QBGE | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 95,08 | 2.2. | | 0,48 | 7,67 | 25,79 | 16,21 | | A1JC28 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES | USD | 100,97 | 2.2. | | 0,09 | 8,12 | 25,79 | 18,68 | | A2QBGF | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 121,43 | 2.2. | | 0,48 | 7,67 | 25,77 | 16,15 | | A2DFVX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 16,01 | 2.2. | | 3,48 | 17,17 | 25,64 | 38,14 | | A2QBGJ | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 121,25 | 2.2. | | 0,48 | 7,63 | 25,64 | 16,00 | | A2QBGH | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 95,06 | 2.2. | | 0,48 | 7,63 | 25,63 | 15,95 | | A2PMG6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 90,26 | 2.2. | | 1,06 | 9,05 | 25,59 | 23,68 | | A2DFVW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC) | USD | 18,41 | 2.2. | | 3,42 | 17,21 | 25,58 | 38,07 | | A14R8H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 153,15 | 2.2. | | 0,07 | 9,32 | 25,57 | 23,85 | | A1H9SK | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD | USD | 6,342,84 | 2.2. | | 2,09 | 19,85 | 25,56 | 6,73 | |
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