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KAG: Goldman Sachs AM BV
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A2AFT3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 86,17 | 5.2. |   | 1,23 | 8,00 | 22,49 | 17,79 |  | A0RGPE | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 28,26 | 5.2. | | 0,46 | 7,99 | 25,27 | 16,73 | | A1H9RC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD | USD | 9,928,20 | 5.2. |  | 0,69 | 7,98 | 17,50 | -1,01 | | A0M9Y6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP USD | USD | 6,859,65 | 5.2. | | 4,29 | 7,96 | 10,59 | 8,36 | | A3CTGV | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 63,10 | 5.2. | | 1,59 | 7,96 | 11,68 | - | | A2H8G9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R DIS USD | USD | 3,541,80 | 5.2. | | 0,67 | 7,95 | 20,38 | - | | A1H850 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 94,46 | 5.2. | | 0,28 | 7,95 | 23,78 | 14,42 | | A3C68Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 102,28 | 5.2. | | 1,59 | 7,95 | 11,54 | - | | A2H8ES | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP USD | USD | 2,273,77 | 5.2. | | 0,67 | 7,94 | 17,41 | -1,12 | | A1JC2M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 95,19 | 5.2. | | 0,68 | 7,94 | 21,09 | 6,54 | | A2PZZ7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 124,59 | 5.2. | | 0,92 | 7,94 | 24,02 | 22,45 | | A2DSRK | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 78,01 | 5.2. | | 0,67 | 7,93 | 21,04 | 6,48 | | A2DYKW | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP EUR | EUR | 447,56 | 5.2. | | 6,75 | 7,93 | 39,04 | 175,07 | | A2ASD6 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 17,35 | 5.2. | | 5,15 | 7,90 | 22,36 | 17,15 | | A1J9NQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 7,97 | 5.2. |  | 0,50 | 7,90 | 24,99 | 16,32 | | A2ASD7 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,36 | 5.2. | | 5,15 | 7,89 | 22,43 | 17,14 | | A2PTBV | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES | USD | 98,26 | 5.2. | | 0,86 | 7,86 | 23,93 | 22,36 | | A2PB8Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 86,06 | 5.2. | | 0,76 | 7,86 | 23,75 | 16,56 | | 989367 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES | USD | 14,36 | 5.2. | | 0,56 | 7,85 | 11,85 | -10,67 | | A2JM2B | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES | USD | 18,00 | 5.2. | | 6,45 | 7,85 | 34,03 | 38,67 | |
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