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KAG: Goldman Sachs AM BV
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A1C1JL | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF | HUF | 61,571,14 | 7.4. |   | -11,17 | 2,40 | 0,81 | - |  | A1W8MS | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - P DIS EUR | EUR | 188,49 | 7.4. | | -1,25 | 2,40 | 0,45 | 7,51 | | A2H53Z | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 98,64 | 4.4. | | 0,46 | 2,40 | 1,68 | - | | A2H6T9 | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (GBP HEDGED) | GBP | 92,73 | 4.4. | | -0,03 | 2,39 | 3,74 | - | | A2ALQK | GOLDMAN SACHS US DOLLAR CREDIT - P CAP EUR (HEDGED I) | EUR | 252,96 | 7.4. | | 0,43 | 2,39 | -4,40 | -3,66 | | A1H9TK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP EUR (HEDGED III) | EUR | 607,38 | 7.4. | | -2,45 | 2,38 | - | - | | A2DTEQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 113,49 | 4.4. | | -0,90 | 2,35 | 11,00 | - | | A3EBCN | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - N CAP EUR (HEDGED III) | EUR | 585,99 | 7.4. | | -2,51 | 2,35 | - | - | | A1W3SY | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I DIS(Q) EUR (HEDGED III) | EUR | 3,560,99 | 7.4. | | -2,49 | 2,34 | 2,47 | 22,49 | | A1C8W1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 11,38 | 4.4. | | -0,26 | 2,34 | -2,90 | 3,45 | | A12GLK | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) | USD | 152,14 | 4.4. | | -2,78 | 2,33 | 8,71 | 38,65 | | A1JY73 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (Q-DIST) | EUR | 82,38 | 4.4. | | -0,86 | 2,32 | 4,66 | 23,52 | | A2N64P | GOLDMAN SACHS GREEN BOND - P CAP EUR | EUR | 231,27 | 7.4. | | -1,23 | 2,31 | -6,10 | -10,64 | | A14ZPW | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 95,84 | 4.4. | | -0,04 | 2,31 | 3,53 | - | | A3EBDH | GOLDMAN SACHS GREEN BOND - P DIS EUR | EUR | 210,67 | 7.4. | | -1,23 | 2,31 | -6,11 | -10,65 | | A2H6AK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - R DIS EUR (HEDGED III) | EUR | 624,19 | 7.4. | | -2,52 | 2,29 | - | - | | A1JY74 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 125,63 | 4.4. | | -0,85 | 2,29 | 4,61 | 23,51 | | A115L8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 9,41 | 4.4. | | -2,79 | 2,26 | 28,03 | - | | A1C656 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 106,864,00 | 7.4. | | -9,38 | 2,26 | 30,14 | 105,01 | | A115L9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 11,36 | 4.4. | | -2,74 | 2,25 | 28,07 | - | |
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