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KAG: Goldman Sachs AM BV
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A1JHZX | GOLDMAN SACHS COMMODITY ENHANCED - I CAP USD | USD | 6,136,74 | 30.1. |   | 8,60 | 22,59 | 22,45 | 65,66 |  | A1H9RR | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 733,66 | 30.1. |  | 0,87 | 10,45 | 22,45 | -2,88 | | A12EB9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 99,50 | 30.1. | | 0,06 | 8,37 | 22,43 | 18,90 | | A1H9RQ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 5,287,77 | 30.1. | | 0,85 | 10,39 | 22,36 | -2,87 | | A2PYHZ | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES | USD | 16,19 | 30.1. | | 4,32 | 18,68 | 22,35 | 6,67 | | 659263 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP EUR | EUR | 588,14 | 30.1. | | -1,59 | -7,29 | 22,33 | 33,14 | | A2PYH0 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,49 | 30.1. | | 4,30 | 18,63 | 22,33 | 6,59 | | A12ECC | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES | USD | 105,19 | 30.1. | | 0,04 | 8,07 | 22,25 | 18,82 | | A0RGFA | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 44,29 | 30.1. | | -0,78 | -7,77 | 22,25 | 38,15 | | A12ECD | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 135,51 | 30.1. | | 0,04 | 8,07 | 22,18 | 18,77 | | A1JY8D | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (Q-DIST) | USD | 103,39 | 30.1. | | 0,40 | 6,06 | 22,08 | 19,14 | | A1JY72 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 163,03 | 30.1. | | 0,39 | 6,06 | 22,06 | 19,10 | | A2DML3 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 91,70 | 30.1. | | 0,61 | 8,24 | 22,05 | 8,67 | | A1JC2D | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 184,45 | 30.1. | | 0,61 | 8,24 | 22,05 | 8,67 | | A2H5NA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 80,77 | 30.1. | | 0,61 | 8,23 | 22,05 | 8,67 | | A2DML5 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 84,36 | 30.1. | | 0,60 | 8,23 | 22,04 | 8,67 | | A1JC2C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES | USD | 103,97 | 30.1. | | 0,60 | 8,23 | 22,04 | 8,67 | | A1JY71 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES | USD | 102,65 | 30.1. | | 0,40 | 6,06 | 22,03 | 19,07 | | A1408J | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 23,00 | 30.1. | | -0,78 | -7,82 | 22,02 | 37,72 | | A2DN23 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 119,49 | 30.1. | | 0,03 | 8,44 | 21,99 | 17,85 | |
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