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KAG: Goldman Sachs AM BV
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A14MXZ | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 14,30 | 4.2. |   | 1,85 | 6,88 | 21,19 | 17,70 |  | A1JHZZ | GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD | USD | 216,88 | 5.2. | | 6,73 | 18,03 | 21,13 | 53,64 | | A1JC2M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 95,19 | 5.2. | | 0,68 | 7,94 | 21,09 | 6,54 | | A1JC2E | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS A SHARES | USD | 102,54 | 5.2. | | 0,64 | 7,76 | 21,07 | 7,00 | | A2DSRK | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 78,01 | 5.2. | | 0,67 | 7,93 | 21,04 | 6,48 | | A2N4AU | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,29 | 4.2. | | 1,82 | 6,87 | 20,96 | 17,50 | | A2DQXZ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 132,26 | 5.2. | | 1,04 | 2,10 | 20,86 | 21,45 | | A1JY8D | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (Q-DIST) | USD | 103,40 | 5.2. | | 0,41 | 6,06 | 20,84 | 18,66 | | A1JY72 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 163,05 | 5.2. | | 0,41 | 6,05 | 20,81 | 18,62 | | A2QQDM | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (AUD) | AUD | 11,49 | 5.2. |  | 0,26 | 8,27 | 20,80 | - | | A1JY71 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES | USD | 102,66 | 5.2. | | 0,41 | 6,06 | 20,79 | 18,59 | | A14S0M | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,25 | 5.2. |  | 0,38 | 6,91 | 20,78 | 10,75 | | A2PYHX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES | USD | 16,11 | 5.2. | | 4,68 | 19,42 | 20,76 | 3,37 | | A0ML89 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | EUR | 778,87 | 5.2. | | -4,25 | -7,96 | 20,74 | 35,41 | | A114ZG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 13,31 | 5.2. | | 0,30 | 6,06 | 20,56 | 10,09 | | A113HE | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | EUR | 147,48 | 5.2. | | 0,61 | 4,46 | 20,49 | 13,16 | | A113HD | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES | EUR | 95,13 | 5.2. | | 0,60 | 4,46 | 20,48 | 13,15 | | A1H9SN | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP EUR (HEDGED IV) | EUR | 6,312,03 | 5.2. | | 1,81 | 10,34 | 20,47 | - | | A2PYHY | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,09 | 5.2. | | 4,62 | 19,36 | 20,43 | 2,94 | | A2H8G9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R DIS USD | USD | 3,541,80 | 5.2. | | 0,67 | 7,95 | 20,38 | - | |
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