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KAG: Goldman Sachs AM BV
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987786 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES | USD | 7,06 | 4.2. |   | 0,57 | 7,73 | 24,31 | 15,85 |  | A2QBGF | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 121,42 | 4.2. |  | 0,49 | 7,70 | 24,93 | 15,99 | | A2QBGE | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 95,07 | 4.2. | | 0,48 | 7,69 | 24,93 | 16,05 | | A0YFV0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 8,99 | 4.2. |  | 0,56 | 7,68 | 23,25 | 13,70 | | A2H5M8 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 22,85 | 4.2. | | 1,87 | 7,68 | 57,04 | 74,96 | | A1JXL5 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 41,36 | 4.2. | | -0,24 | 7,68 | 51,24 | 58,89 | | A4019Q | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 11,36 | 3.2. | | 1,97 | 7,68 | - | - | | A1KDDQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 41,87 | 4.2. | | -0,26 | 7,66 | 51,21 | 58,84 | | A14083 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,65 | 4.2. | | 0,42 | 7,66 | 22,65 | 13,78 | | A2QBGH | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 95,05 | 4.2. | | 0,48 | 7,65 | 24,78 | 15,78 | | A2QBGJ | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 121,24 | 4.2. | | 0,48 | 7,64 | 24,78 | 15,83 | | 777439 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES | USD | 1,95 | 4.2. | | 0,00 | 7,62 | 11,53 | -2,75 | | A2JM2R | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 15,87 | 4.2. | | 5,87 | 7,59 | 27,88 | 29,34 | | A2QBGL | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 118,64 | 4.2. | | 0,47 | 7,56 | 23,73 | 13,54 | | A2QBGK | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST) | GBP | 93,14 | 4.2. | | 0,48 | 7,56 | 23,72 | 13,54 | | A0ERMM | GOLDMAN SACHS US EQUITY INCOME - X CAP USD | USD | 1,007,68 | 4.2. | | 2,11 | 7,54 | 45,99 | 72,31 | | A3EWKE | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 16,63 | 4.2. | | -4,81 | 7,50 | - | - | | A2H8HY | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS USD | USD | 325,58 | 4.2. | | 4,85 | 7,49 | 13,38 | 9,86 | | A2H8HW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP USD | USD | 342,54 | 4.2. | | 4,85 | 7,48 | 13,37 | 9,69 | | A0HNRA | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES (ACC.) | USD | 17,01 | 4.2. | | 0,12 | 7,45 | 11,25 | -2,80 | |
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