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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 | 102,71 | 4.2. |   | 0,75 | 9,03 | 24,27 | 11,93 |  | A14M6E | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - N DIS EUR | EUR | 186,31 | 4.2. |  | -0,06 | 0,75 | 13,04 | 11,92 | | A1JC2G | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 201,86 | 4.2. | | 0,74 | 9,02 | 24,27 | 11,92 | | A1T9HG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (EUR) | EUR | 5,50 | 4.2. | | 1,85 | 5,00 | 17,56 | 11,92 | | A113G9 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | EUR | 142,73 | 4.2. | | 0,84 | 4,56 | 19,72 | 11,91 | | A113G8 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES | EUR | 95,53 | 4.2. | | 0,83 | 4,56 | 19,71 | 11,91 | | A140RM | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP EUR | EUR | 295,11 | 4.2. | | -0,06 | 0,74 | 13,01 | 11,91 | | A1JP2R | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 111,56 | 4.2. | | 0,30 | 3,48 | 6,99 | 11,91 | | A2PW0T | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 18,92 | 4.2. | | -0,47 | 8,36 | 48,04 | 11,75 | | A2P7K6 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES | USD | 16,78 | 4.2. | | 1,39 | 19,09 | 68,14 | 11,72 | | A1J727 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 143,04 | 4.2. | | 0,39 | 4,68 | 16,10 | 11,69 | | A1KCU6 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 11,29 | 4.2. | | 1,90 | 5,02 | 17,36 | 11,67 | | A2QKLA | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,06 | 4.2. | | 1,34 | 19,05 | 67,97 | 11,67 | | A2PW0S | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 18,87 | 4.2. | | -0,47 | 8,39 | 48,00 | 11,59 | | A2H8HU | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR | EUR | 371,77 | 4.2. | | 4,39 | -5,41 | 3,14 | 11,59 | | A1114U | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES | USD | 130,17 | 4.2. | | 0,50 | 8,13 | 23,04 | 11,55 | | A1114V | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES (ACC.) | USD | 144,58 | 4.2. | | 0,50 | 8,12 | 23,05 | 11,54 | | A1T9HA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 169,81 | 4.2. | | 0,74 | 8,93 | 24,02 | 11,54 | | A1T9G9 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 93,19 | 4.2. | | 0,72 | 8,93 | 24,03 | 11,54 | | A2N62Z | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 88,50 | 4.2. | | 0,79 | 5,83 | 16,49 | 11,47 | |
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