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KAG: Goldman Sachs AM BV
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607961 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES | USD | 13,98 | 5.2. |   | 1,01 | 12,38 | 30,28 | 4,38 |  | A2JEY1 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 19,02 | 5.2. |  | 1,01 | 15,76 | 59,43 | 56,93 | | A2AQ28 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (HKD-HEDGED) (M-DIST) | HKD | 74,57 | 5.2. | | 1,01 | 11,49 | 27,36 | 1,96 | | A0ERN4 | GOLDMAN SACHS US EQUITY INCOME - P DIS USD | USD | 2,782,40 | 5.2. | | 1,01 | 6,24 | 46,51 | 73,76 | | A0EQZV | GOLDMAN SACHS US EQUITY INCOME - P CAP USD | USD | 1,104,11 | 5.2. | | 1,01 | 6,24 | 46,51 | 73,76 | | A1J9NX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,14 | 5.2. | | 1,00 | 10,87 | 25,80 | -1,54 | | A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 21,26 | 5.2. | | 1,00 | 10,96 | 26,10 | -1,25 | | A413T0 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 100,08 | 5.2. |  | 0,98 | - | - | - | | A1J9NW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 6,19 | 5.2. | | 0,98 | 10,79 | 25,85 | -1,63 | | A1T9VA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) EUR (HEDGED I) | EUR | 173,88 | 5.2. | | 0,98 | 9,54 | 17,64 | - | | A2QRSJ | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (GBP) | GBP | 69,45 | 5.2. | | 0,97 | 2,26 | 5,86 | - | | A3DQKJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 159,68 | 5.2. | | 0,97 | 15,76 | 59,81 | - | | A2PM59 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (EUR-HEDGED) | EUR | 10,49 | 5.2. | | 0,96 | 11,12 | 26,84 | -0,38 | | A0ERMM | GOLDMAN SACHS US EQUITY INCOME - X CAP USD | USD | 996,36 | 5.2. | | 0,96 | 5,71 | 44,35 | 69,50 | | A2N623 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 137,41 | 5.2. | | 0,96 | 8,19 | 24,91 | 23,92 | | A2QH30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP) | GBP | 68,75 | 5.2. | | 0,95 | 2,02 | 5,18 | 3,94 | | A2PTBT | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES | USD | 98,37 | 5.2. | | 0,95 | 8,15 | 24,75 | 23,67 | | A1C8W1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 12,76 | 5.2. | | 0,95 | 9,81 | 22,22 | -6,31 | | A2N622 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES | USD | 101,11 | 5.2. | | 0,95 | 8,18 | 24,88 | 23,93 | | A2PTBU | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 129,03 | 5.2. | | 0,95 | 8,15 | 24,75 | 23,66 | |
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