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KAG: Goldman Sachs AM BV
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A1JC2F | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 102,62 | 30.1. |   | 0,66 | 8,92 | 24,32 | 12,08 |  | A1JC2G | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 201,69 | 30.1. | | 0,65 | 8,92 | 24,32 | 12,07 | | A1J503 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 232,42 | 30.1. | | 0,60 | 5,33 | 24,30 | 26,45 | | A1KCWY | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 140,30 | 30.1. |  | 0,60 | 5,33 | 24,29 | 26,45 | | A1T9G5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 42,81 | 30.1. | | -8,23 | -11,53 | 24,27 | 53,99 | | A0YFV0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 8,98 | 30.1. | | 0,45 | 7,32 | 24,26 | 14,13 | | A1H9SJ | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - X CAP USD | USD | 225,96 | 30.1. | | 2,31 | 17,92 | 24,23 | 2,77 | | A0M9V9 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (ACC.) | USD | 12,68 | 30.1. | | 2,51 | 18,17 | 24,19 | 5,32 | | A2JCKW | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 139,68 | 30.1. | | 0,46 | 4,98 | 24,18 | 21,04 | | 812837 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P DIS EUR | EUR | 2,305,40 | 30.1. | | -1,55 | -6,83 | 24,18 | 36,51 | | 797410 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR | EUR | 665,47 | 30.1. | | -1,55 | -6,83 | 24,18 | 36,51 | | A2N7Q7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 131,27 | 30.1. | | 0,83 | 8,40 | 24,17 | 22,59 | | A1JY8C | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) (Q-DIST) | GBP | 95,74 | 30.1. | | 0,45 | 6,80 | 24,14 | 22,11 | | A2APHC | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) | CHF | 15,44 | 30.1. | | 6,41 | 22,64 | 24,12 | -9,60 | | A0M9V8 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES | USD | 5,33 | 30.1. | | 2,30 | 18,16 | 24,11 | 5,11 | | A1XD4Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (AUD-HEDGED) | AUD | 89,20 | 30.1. | | -0,02 | 8,24 | 24,10 | 15,69 | | A2H533 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 85,37 | 30.1. |  | 1,26 | 11,24 | 24,10 | 14,65 | | A2H534 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 124,17 | 30.1. | | 1,26 | 11,23 | 24,10 | 14,64 | | A1T9G9 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 93,12 | 30.1. | | 0,65 | 8,83 | 24,07 | 11,71 | | A2PZZ7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 124,47 | 30.1. | | 0,83 | 8,28 | 24,07 | 22,68 | |
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