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KAG: Goldman Sachs AM BV
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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 |  | A2QLZA | GOLDMAN SACHS GREEN BOND - I CAP USD (HEDGED I) | USD | 5,611,34 | 5.2. |  | 0,95 | 3,17 | 19,89 | - | | A3EBDR | GOLDMAN SACHS GREEN BOND - R DIS USD (HEDGED I) | USD | 220,16 | 5.2. | | 0,94 | 3,05 | 19,45 | - | | A3DU6B | GOLDMAN SACHS GREEN BOND - R CAP USD (HEDGED I) | USD | 293,29 | 5.2. | | 0,94 | 3,06 | - | - | | A2N626 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 96,80 | 5.2. | | 0,94 | 8,02 | 24,00 | 22,15 | | A1H9TT | GOLDMAN SACHS EURO LONG DURATION BOND - I CAP EUR | EUR | 7,032,52 | 5.2. | | 0,94 | -3,61 | 9,41 | - | | A2N7Q7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 131,41 | 5.2. | | 0,94 | 8,06 | 24,15 | 22,39 | | A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 17,24 | 5.2. |  | 0,94 | 10,37 | 23,94 | -4,01 | | A2QH3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP) | GBP | 68,99 | 5.2. | | 0,94 | 1,96 | 5,00 | 3,66 | | A2DYK6 | GOLDMAN SACHS EURO LONG DURATION BOND - R CAP EUR | EUR | 182,54 | 5.2. | | 0,93 | -3,64 | 9,27 | - | | A2N627 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 131,04 | 5.2. | | 0,93 | 8,01 | 24,00 | 22,14 | | A2DJGZ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 23,93 | 4.2. | | 0,93 | 11,60 | 55,07 | 77,57 | | A12EQT | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) (Q-DIST) | EUR | 6,53 | 5.2. | | 0,93 | 11,26 | 27,44 | 0,52 | | A2PM58 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 7,65 | 5.2. | | 0,92 | 11,09 | 26,64 | -0,44 | | 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 | | A2DR8X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 964,87 | 5.2. | | 0,91 | 9,09 | 14,98 | -9,90 | | A1JXEF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 6,65 | 5.2. | | 0,91 | 10,42 | 23,93 | -4,03 | | A2PTBX | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 95,36 | 5.2. | | 0,91 | 7,79 | 23,24 | 20,93 | | A2AP4D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,043,02 | 5.2. | | 0,90 | 9,82 | 17,49 | -6,51 | | A1H9TR | GOLDMAN SACHS EURO LONG DURATION BOND - P CAP EUR | EUR | 379,63 | 5.2. | | 0,90 | -3,95 | 2,87 | -32,83 | |
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