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KAG: Goldman Sachs AM BV
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A1T726 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,24 | 4.4. |   | -3,36 | 2,24 | 10,89 | 44,07 |  | A2AR2H | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS(M) PLN (HEDGED I) | PLN | 15,623,66 | 7.4. | | -1,74 | 2,23 | - | - | | A2DQBF | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 11,66 | 3.4. | | 1,30 | 2,23 | -4,05 | 50,73 | | A1W2QH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 101,13 | 4.4. | | 0,16 | 2,22 | 2,96 | - | | A3EF6V | GOLDMAN SACHS GREEN BOND - I CAP USD (HEDGED I) | SEK | 54,506,44 | 7.4. | | -1,30 | 2,22 | - | - | | A11833 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 145,32 | 4.4. | | -1,93 | 2,21 | 5,02 | - | | A2PUK7 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 114,98 | 4.4. | | -6,23 | 2,20 | 9,23 | - | | A1T9GZ | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP) | GBP | 27,49 | 4.4. | | -4,02 | 2,20 | 19,59 | 71,88 | | A3EBDN | GOLDMAN SACHS GREEN BOND - R CAP SEK (HEDGED I) | SEK | 2,743,44 | 7.4. | | -1,31 | 2,20 | - | - | | A14RFM | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 99,31 | 4.4. | | 0,16 | 2,19 | 2,84 | - | | A0Q9ML | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 11,24 | 3.4. | | 1,35 | 2,18 | -4,10 | - | | A0PG3D | GOLDMAN SACHS ROMANIA RON BOND - X CAP RON | RON | 2,187,82 | 7.4. | | 1,60 | 2,17 | 18,06 | - | | A2AR2P | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP PLN (HEDGED I) | PLN | 19,477,90 | 7.4. | | 3,19 | 2,17 | - | - | | A3DGXL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 904,23 | 4.4. |  | 2,95 | 2,17 | -9,47 | - | | A3EH55 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 98,92 | 4.4. | | -0,17 | 2,17 | - | - | | A2QD04 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 9,43 | 3.4. | | -3,58 | 2,17 | -7,19 | - | | A112R9 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 152,77 | 4.4. | | -1,94 | 2,16 | 4,90 | - | | A3CNH5 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 106,45 | 4.4. | | 1,02 | 2,15 | 4,31 | - | | A1C653 | GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 67,185,64 | 7.4. | | -2,09 | 2,14 | 26,78 | 90,97 | | A112R8 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 92,11 | 4.4. | | -1,96 | 2,13 | 4,80 | - | |
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