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KAG: Goldman Sachs AM BV
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A1H9Q9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP USD | USD | 2,078,30 | 3.4. |   | 2,32 | 6,87 | 6,39 | 3,76 |  | A1H9RA | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS USD | USD | 3,443,88 | 3.4. | | 2,32 | 6,87 | 6,38 | 3,75 | | A12G3Z | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - X CAP EUR | EUR | 254,11 | 3.4. | | 1,48 | 4,71 | 1,23 | 3,57 | | A2PB88 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - Y CAP USD | USD | 241,46 | 18.2. | | 1,07 | 7,96 | -4,96 | 3,54 | | A2DYK8 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R DIS EUR | EUR | 1,130,82 | 3.4. | | -0,10 | 3,76 | 1,26 | 3,40 | | 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 | | A2DYK7 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R CAP EUR | EUR | 389,24 | 3.4. | | -0,10 | 3,76 | 1,24 | 3,39 | | A0HMST | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) (USD-HEDGED) | USD | 17,14 | 2.4. | | 1,66 | 5,93 | 3,25 | 3,32 | | A0RK5E | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 16,49 | 2.4. |  | 10,97 | 25,15 | -15,92 | 2,74 | | A0RK5F | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 18,40 | 2.4. | | 10,98 | 25,17 | -15,94 | 2,74 | | A1KAJW | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,17 | 2.4. | | 10,98 | 25,25 | -15,96 | 2,54 | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 14,80 | 2.4. | | 10,94 | 25,21 | -16,01 | 2,53 | | A0RF12 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 15,60 | 2.4. | | 1,30 | 3,93 | -2,50 | 2,30 | | A0HMSU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS A SHARES (USD-HEDGED) | USD | 12,37 | 2.4. | | 1,56 | 5,68 | 2,58 | 2,15 | | A14UBM | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP EUR | EUR | 271,14 | 3.4. | | -3,52 | -0,09 | -4,92 | 2,01 | | A2PB9V | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P DIES EUR | EUR | 225,80 | 3.4. | | -3,52 | -0,09 | -4,94 | 1,99 | | A1H9T1 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P CAP EUR | EUR | 381,54 | 3.4. | | -0,17 | 3,47 | 0,47 | 1,99 | | A0RK49 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,47 | 2.4. | | 10,91 | 25,06 | -16,31 | 1,98 | | A0RK48 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES | USD | 15,16 | 2.4. | | 10,90 | 25,01 | -16,28 | 1,96 | | A1H9T2 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P DIS EUR | EUR | 1,121,81 | 3.4. | | -0,17 | 3,46 | 0,38 | 1,91 | |
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