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KAG: Goldman Sachs AM BV
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A14ZPL | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES | USD | 104,80 | 2.4. |   | 1,19 | 4,35 | 6,53 | - |  | A2JMGB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 20,10 | 2.4. | | -10,55 | 6,12 | 6,52 | - | | A0X8RV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES | USD | 5,69 | 2.4. | | 3,45 | 2,66 | 6,51 | - | | A1T9H1 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES | USD | 10,55 | 2.4. | | 1,93 | 6,69 | 6,50 | 15,61 | | A0Q39N | GOLDMAN SACHS ALTERNATIVE BETA - P CAP USD | USD | 375,95 | 3.4. |  | -3,59 | 1,54 | 6,50 | 40,46 | | A3CTGV | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 63,67 | 2.4. | | 2,17 | 9,44 | 6,50 | - | | A1KC9Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 175,99 | 2.4. | | 0,82 | 6,08 | 6,49 | 47,04 | | A3EA8Y | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS(M) USD | USD | 197,23 | 3.4. | | 2,36 | 6,92 | 6,44 | 3,80 | | A1H9SG | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P CAP USD | USD | 264,06 | 3.4. | | 5,27 | 4,22 | 6,43 | 11,06 | | A1H9TF | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP USD | USD | 431,07 | 3.4. | | 1,95 | 6,15 | 6,43 | 30,63 | | A1H9TH | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) USD | USD | 42,25 | 3.4. | | 1,96 | 6,14 | 6,42 | 30,61 | | A1H9Q9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP USD | USD | 2,078,30 | 3.4. | | 2,32 | 6,87 | 6,39 | 3,76 | | A14ZPN | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (ACC.) | USD | 116,26 | 2.4. | | 1,17 | 4,30 | 6,39 | - | | A1H9RA | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS USD | USD | 3,443,88 | 3.4. | | 2,32 | 6,87 | 6,38 | 3,75 | | A3C68Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 96,01 | 2.4. | | 2,15 | 9,38 | 6,37 | - | | A1H9SH | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P DIS USD | USD | 487,40 | 3.4. | | 5,26 | 4,24 | 6,36 | 10,96 | | A14S0M | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,05 | 2.4. | | 0,63 | 6,01 | 6,36 | - | | A0Q7MW | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | USD | 19,08 | 2.4. | | 1,98 | 6,65 | 6,35 | - | | A1J9NY | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 6,66 | 2.4. |  | 1,99 | 7,17 | 6,35 | 18,58 | | A1WZ8E | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 32,73 | 2.4. | | -8,01 | -4,91 | 6,34 | - | |
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