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KAG: Goldman Sachs AM BV
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A114ZG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 12,45 | 2.4. |   | 0,40 | 5,69 | 6,23 | - |  | A3EBYW | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 101,65 | 2.4. | | 1,66 | 5,68 | - | - | | 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 | | A3EBYV | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 103,92 | 2.4. | | 1,65 | 5,68 | - | - | | A2QRM3 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES | USD | 99,46 | 2.4. |  | 2,46 | 5,66 | 8,34 | - | | A3EBCW | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - ZZ CAP EUR (HEDGED III) | EUR | 5,135,28 | 3.4. | | -0,07 | 5,66 | - | - | | A2QRM4 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 98,19 | 2.4. | | 2,54 | 5,66 | 7,18 | - | | A1JAXG | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 9,71 | 2.4. | | 2,81 | 5,66 | -1,16 | -4,14 | | A2QRNJ | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) | USD | 107,05 | 2.4. | | 2,46 | 5,66 | 8,35 | - | | 607949 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,69 | 2.4. | | 2,72 | 5,65 | -1,18 | -4,03 | | A1JC3A | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 78,72 | 2.4. | | 1,59 | 5,65 | 8,99 | 20,00 | | A1KDDQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 35,55 | 2.4. | | -7,54 | 5,65 | 19,42 | 112,62 | | A3EBCS | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - ZZ DIS EUR (HEDGED III) | EUR | 3,963,17 | 3.4. | | -0,09 | 5,65 | - | - | | 766554 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) | EUR | 27,14 | 2.4. | | -2,48 | 5,64 | 6,72 | 15,93 | | A2QRNK | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC) (GBP-HEDGED) | GBP | 106,01 | 2.4. | | 2,54 | 5,64 | 7,17 | - | | A2PTF0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 129,05 | 2.4. | | -3,11 | 5,64 | 17,16 | - | | A1JXL5 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 35,11 | 2.4. | | -7,56 | 5,63 | 19,44 | 112,55 | | A2H8Z6 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) (M-DIST) | EUR | 7,42 | 2.4. | | 0,42 | 5,63 | 5,43 | - | | A1JG34 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 123,33 | 2.4. | | 1,59 | 5,63 | 8,86 | 19,82 | | A3EBC2 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - ZZ CAP EUR | EUR | 5,635,17 | 3.4. | | 0,95 | 5,62 | - | - | |
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