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KAG: Goldman Sachs AM BV
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A1J9NN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 6,98 | 6.2. |   | 0,43 | 5,89 | 19,25 | 8,37 |  | A12EB5 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 109,23 | 6.2. | | 0,34 | 6,16 | 15,26 | 8,36 | | A2H5NA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 80,80 | 6.2. |  | 0,65 | 7,84 | 21,96 | 8,35 | | A1JC2D | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 184,51 | 6.2. | | 0,64 | 7,84 | 21,95 | 8,35 | | A1JC2C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES | USD | 104,01 | 6.2. | | 0,64 | 7,83 | 21,95 | 8,35 | | A2DML3 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 91,73 | 6.2. | | 0,64 | 7,84 | 21,95 | 8,35 | | A2DML5 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 84,39 | 6.2. | | 0,64 | 7,84 | 21,95 | 8,34 | | A113HA | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 133,01 | 6.2. | | 0,74 | 3,60 | 17,53 | 8,32 | | A2DSG6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 85,85 | 6.2. | | 0,34 | 6,20 | 15,28 | 8,29 | | A1J9NP | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 14,57 | 6.2. |  | 0,34 | 5,89 | 19,23 | 8,25 | | A2PW0Q | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,79 | 6.2. | | 0,20 | 15,06 | 66,44 | 8,20 | | A2H8D7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 7,57 | 6.2. | | 1,34 | 13,22 | 33,66 | 8,06 | | A2QDQ7 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 84,97 | 6.2. | | 0,45 | 6,34 | 19,54 | 8,01 | | A1J501 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 164,22 | 6.2. | | 0,41 | 2,23 | 14,46 | 7,97 | | A2QKLA | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,92 | 6.2. | | 0,17 | 14,95 | 66,02 | 7,87 | | A2P7K6 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES | USD | 16,58 | 6.2. | | 0,18 | 14,98 | 66,13 | 7,87 | | A2P1LA | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 20,98 | 6.2. | | 5,59 | 6,07 | 13,10 | 7,81 | | A0M9WS | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 2,31 | 6.2. | | 1,21 | 11,93 | 32,16 | 7,79 | | A2DYKB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP USD | USD | 284,55 | 6.2. | | 5,37 | 8,55 | 10,90 | 7,76 | | A1WYZM | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 112,90 | 6.2. | | 1,30 | 5,85 | 18,74 | 7,71 | |
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