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KAG: Goldman Sachs AM BV
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A3EA90 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - N CAP EUR | EUR | 374,76 | 3.4. |   | -4,35 | 5,62 | -0,74 | 43,49 |  | A2PMG6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 86,12 | 2.4. |  | 1,06 | 5,62 | 7,84 | 38,96 | | A3EA9M | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - O CAP EUR (HEDGED I) | EUR | 5,055,69 | 3.4. | | 1,11 | 5,62 | - | - | | A2QRNH | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES | USD | 99,41 | 2.4. | | 2,45 | 5,61 | 8,19 | - | | A2QRNG | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) | USD | 106,84 | 2.4. | | 2,45 | 5,60 | 8,19 | - | | A1H9RG | GOLDMAN SACHS US DOLLAR CREDIT - X CAP USD | USD | 1,504,97 | 3.4. | | 2,71 | 5,60 | 1,22 | 6,68 | | A1H9RH | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) USD | USD | 92,59 | 3.4. | | 2,72 | 5,60 | 1,20 | 6,65 | | A11833 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 149,54 | 2.4. | | 0,92 | 5,59 | 8,07 | - | | A1J9NW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 5,88 | 2.4. | | 1,73 | 5,59 | 1,67 | 11,62 | | A3EBCM | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Z DIS EUR (HEDGED III) | EUR | 3,910,26 | 3.4. | | -0,12 | 5,59 | 6,17 | - | | A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 19,09 | 2.4. | | 1,60 | 5,59 | 1,81 | 11,83 | | A2JHS5 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (CLOSE) | SGD | 17,23 | 2.4. | | -3,20 | 5,58 | 21,85 | - | | A12G34 | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - Z CAP EUR | EUR | 5,395,93 | 3.4. | | 1,69 | 5,58 | 3,82 | 7,97 | | A2QD03 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 104,81 | 2.4. | | 0,73 | 5,57 | 7,53 | - | | A0M9VD | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 19,76 | 2.4. | | 0,46 | 5,56 | 5,33 | 26,83 | | A112R9 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 157,21 | 2.4. | | 0,91 | 5,54 | 7,95 | - | | A0M9VU | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS IO SHARES (ACC.) | USD | 15,44 | 2.4. | | 3,28 | 5,54 | -2,40 | -0,58 | | 766556 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) | EUR | 36,41 | 2.4. | | -3,65 | 5,54 | 10,03 | 30,36 | | A0Q57Y | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 8,55 | 2.4. |  | 0,35 | 5,53 | 5,24 | 26,77 | | A2PM6J | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) | EUR | 110,13 | 2.4. | | 1,33 | 5,53 | 9,29 | - | |
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