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KAG: Goldman Sachs AM BV
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A2QBGE | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 95,07 | 4.2. |   | 0,48 | 7,69 | 24,93 | 16,05 |  | A2H5NH | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 112,87 | 4.2. | | 0,66 | 5,55 | 24,93 | 26,76 | | A2N622 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES | USD | 101,15 | 4.2. |  | 0,99 | 8,60 | 24,93 | 24,59 | | A2QBGF | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 121,42 | 4.2. | | 0,49 | 7,70 | 24,93 | 15,99 | | A2JFY5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 17,77 | 4.2. | | -0,73 | 1,54 | 24,88 | 26,30 | | A0M9WA | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES | USD | 5,35 | 4.2. | | 2,49 | 18,35 | 24,81 | 4,01 | | A2DGJ7 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 157,46 | 3.2. | | 0,07 | 7,32 | 24,80 | 26,81 | | A2PTBU | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 129,08 | 4.2. | | 0,99 | 8,55 | 24,80 | 24,31 | | A2PTBT | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES | USD | 98,41 | 4.2. | | 1,00 | 8,57 | 24,80 | 24,32 | | A2QBGJ | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 121,24 | 4.2. | | 0,48 | 7,64 | 24,78 | 15,83 | | A2QBGH | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 95,05 | 4.2. | | 0,48 | 7,65 | 24,78 | 15,78 | | A0M9WB | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES (ACC.) | USD | 12,10 | 4.2. | | 2,46 | 18,28 | 24,74 | 3,95 | | A0QYZN | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 47,21 | 4.2. | | -3,85 | -14,29 | 24,73 | 45,44 | | A2AP8S | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 139,75 | 3.2. | | 0,06 | 7,29 | 24,72 | 26,66 | | A1W7WN | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (DURATION-HEDGED) | USD | 15,85 | 4.2. |  | 0,63 | 6,02 | 24,70 | 27,62 | | A2AP8T | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 155,19 | 3.2. | | 0,06 | 7,26 | 24,61 | 26,49 | | A1408P | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 20,47 | 4.2. | | -0,73 | 1,50 | 24,54 | 25,78 | | A1408N | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 21,02 | 4.2. | | -0,71 | 1,50 | 24,53 | 25,79 | | A2AG6M | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 133,90 | 4.2. | | 0,22 | 8,79 | 24,51 | 26,31 | | A1JC27 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (ACC.) | USD | 149,83 | 4.2. | | 0,12 | 8,03 | 24,48 | 16,22 | |
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