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KAG: Goldman Sachs AM BV
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A2H536 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 102,70 | 4.4. |   | 0,62 | 3,00 | 3,52 | - |  | A2QBGG | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 99,47 | 4.4. | | -0,16 | 3,63 | 3,52 | - | | A0M9VD | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 19,41 | 4.4. | | -1,32 | 3,63 | 3,46 | 26,45 | | A0LFUH | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 22,25 | 4.4. | | -10,50 | -6,66 | 3,45 | 85,45 | | 766554 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) | EUR | 26,30 | 4.4. | | -5,50 | 2,81 | 3,42 | 10,74 | | A1H9S7 | GOLDMAN SACHS EURO CREDIT - V CAP EUR | EUR | 154,54 | 7.4. | | -0,38 | 3,88 | 3,38 | 5,29 | | A2ALQH | GOLDMAN SACHS US DOLLAR CREDIT - R CAP USD | USD | 294,32 | 7.4. | | 1,05 | 4,69 | 3,35 | 7,18 | | A2H6AL | GOLDMAN SACHS US DOLLAR CREDIT - R DIS USD | USD | 3,072,81 | 7.4. | | 1,05 | 4,69 | 3,34 | 7,18 | | A1J9N2 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 27,55 | 4.4. | | -14,23 | -3,94 | 3,34 | 70,06 | | A1J9NK | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,22 | 4.4. |  | 2,10 | 6,21 | 3,33 | 4,18 | | A0LFUJ | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 27,34 | 4.4. | | -15,59 | -7,79 | 3,33 | 82,02 | | A2APKM | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 149,97 | 4.4. | | -7,57 | -2,22 | 3,32 | - | | A2JQP9 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - I CAP EUR | EUR | 5,622,38 | 7.4. | | -0,49 | 3,90 | 3,30 | 6,08 | | A2P2GP | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) | SGD | 11,90 | 4.4. | | -3,25 | -1,73 | 3,30 | - | | A2PB9Y | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - N CAP EUR | EUR | 27,32 | 7.4. | | -0,83 | 3,41 | 3,29 | 11,51 | | A14087 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (SEK-HEDGED) | SEK | 121,95 | 4.4. | | -1,49 | 3,22 | 3,28 | - | | 777467 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES | USD | 8,73 | 4.4. | | 4,05 | 7,62 | 3,27 | -0,87 | | A2PVQN | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 110,66 | 4.4. | | 1,13 | 2,46 | 3,26 | - | | A2P8EC | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 62,56 | 4.4. | | 0,99 | 7,62 | 3,25 | - | | A1J9NP | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 13,42 | 4.4. | | -1,32 | 3,55 | 3,23 | 26,01 | |
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