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KAG: Goldman Sachs AM BV
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A1JXEF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 6,64 | 30.1. |   | 0,76 | 10,61 | 23,75 | -3,63 |  | A2QBGB | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 117,94 | 30.1. |  | 0,44 | 7,09 | 23,74 | 13,05 | | A2QDQ8 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 92,32 | 30.1. | | 0,44 | 7,07 | 23,74 | 13,11 | | A2DFVS | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 1,19 | 30.1. | | 3,48 | 16,45 | 23,72 | 35,76 | | A2QBGA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 95,03 | 30.1. | | 0,44 | 7,09 | 23,71 | 13,05 | | A2DFVQ | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,64 | 30.1. | | 3,40 | 16,59 | 23,70 | 34,55 | | A2PM6F | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES | USD | 111,59 | 30.1. | | 0,07 | 8,45 | 23,66 | 21,19 | | A2QQDM | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (AUD) | AUD | 11,38 | 30.1. | | -0,70 | 5,45 | 23,61 | - | | A2PM6G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) | USD | 130,66 | 30.1. | | 0,06 | 8,43 | 23,60 | 21,10 | | A14083 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,64 | 30.1. | | 0,31 | 7,39 | 23,50 | 14,10 | | A2DFVK | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 17,29 | 30.1. | | 4,09 | 17,06 | 23,50 | 33,62 | | A113HB | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES | EUR | 95,43 | 30.1. |  | 0,97 | 5,46 | 23,48 | 15,76 | | A1114V | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES (ACC.) | USD | 144,75 | 30.1. | | 0,62 | 7,89 | 23,43 | 12,55 | | A1114U | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES | USD | 130,32 | 30.1. | | 0,62 | 7,90 | 23,42 | 12,56 | | A113HC | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | EUR | 152,28 | 30.1. | | 0,97 | 5,46 | 23,41 | 15,67 | | A12GLH | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 148,73 | 30.1. | | 0,66 | 8,82 | 23,38 | 10,15 | | A2P7K7 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 90,68 | 30.1. | | 0,67 | 8,82 | 23,36 | 10,17 | | A2QDQ6 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 89,50 | 30.1. | | 0,74 | 7,30 | 23,35 | 13,90 | | A1H9TF | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP USD | USD | 470,47 | 30.1. | | 0,99 | 10,00 | 23,35 | 10,61 | | A1H9TH | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) USD | USD | 41,37 | 30.1. | | 1,00 | 9,99 | 23,33 | 10,59 | |
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