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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 | 4.2. |   | 1,90 | 8,38 | 25,52 | 24,29 |  | A12EB4 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) | USD | 132,75 | 5.2. |  | 0,40 | 8,38 | 21,64 | 17,94 | | A12ECD | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 136,04 | 5.2. | | 0,43 | 8,36 | 22,23 | 19,10 | | A12ECC | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES | USD | 105,60 | 5.2. | | 0,43 | 8,36 | 22,28 | 19,15 | | A1115G | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 197,81 | 5.2. | | -0,05 | 8,35 | 33,03 | 34,66 | | A1114Y | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES | USD | 127,58 | 5.2. | | 0,46 | 8,35 | 25,49 | 14,91 | | A11930 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES | USD | 8,01 | 5.2. |  | 0,50 | 8,35 | 27,10 | 19,84 | | A12EB3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES | USD | 106,44 | 5.2. | | 0,41 | 8,34 | 21,59 | 17,72 | | A1KC6L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 92,74 | 5.2. | | 0,68 | 8,32 | 23,04 | 9,88 | | A40TSS | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 10,81 | 5.2. | | 4,95 | 8,32 | - | - | | A2JEY2 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR HEDGED) (SNAP) | EUR | 19,28 | 5.2. | | -2,18 | 8,31 | 53,14 | 52,65 | | A4014F | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (CAD-HEDGED) | CAD | 104,59 | 5.2. | | 1,24 | 8,31 | - | - | | A1KC6M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 161,98 | 5.2. | | 0,68 | 8,31 | 22,96 | 9,82 | | A2H53Y | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 77,13 | 5.2. | | 1,18 | 8,30 | 15,93 | 3,37 | | A2H53Z | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 107,54 | 5.2. | | 1,19 | 8,30 | 15,92 | 3,36 | | A1T9HC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,25 | 5.2. | | 0,63 | 8,28 | 13,07 | -8,69 | | 694118 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 12,01 | 5.2. | | 0,50 | 8,28 | 13,15 | -8,45 | | A14TRF | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 15,05 | 4.2. | | 1,96 | 8,27 | 24,90 | 23,46 | | A2QQDM | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (AUD) | AUD | 11,49 | 5.2. | | 0,26 | 8,27 | 20,80 | - | | A1XD4Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (AUD-HEDGED) | AUD | 89,43 | 5.2. | | 0,24 | 8,24 | 23,79 | 15,58 | |
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