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KAG: Goldman Sachs AM BV
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A14ZPG | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE SHARES | USD | 100,29 | 4.4. |   | -0,30 | 1,84 | 2,99 | - |  | A0Q39Q | GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD | USD | 364,16 | 7.4. | | -7,14 | -2,45 | 2,97 | 31,24 | | 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 | - | | A3CPJA | GOLDMAN SACHS CORPORATE GREEN BOND - I DIS EUR | EUR | 4,579,46 | 7.4. | | -0,44 | 4,02 | 2,93 | - | | A2P7XU | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR | EUR | 4,829,45 | 7.4. | | -0,44 | 4,02 | 2,93 | 3,59 | | A1H9RB | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X CAP USD | USD | 1,816,06 | 7.4. | | 0,42 | 4,68 | 2,92 | -1,53 | | A0HMSU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS A SHARES (USD-HEDGED) | USD | 12,41 | 4.4. |  | 1,89 | 5,58 | 2,92 | 2,64 | | A1H9RD | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 56,32 | 7.4. | | 0,42 | 4,68 | 2,90 | -1,55 | | A0Q39P | GOLDMAN SACHS ALTERNATIVE BETA - X CAP EUR | EUR | 487,58 | 7.4. | | -11,96 | -3,07 | 2,87 | 30,75 | | A1KALL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES | USD | 8,45 | 4.4. | | 4,06 | 7,44 | 2,85 | -1,22 | | 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 | - | | A1KALM | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,99 | 4.4. | | 4,08 | 7,44 | 2,83 | -1,40 | | A112R1 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 98,60 | 4.4. | | -2,11 | 1,48 | 2,79 | 29,75 | | A2PM6K | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (CHF-HEDGED) | CHF | 103,06 | 4.4. | | 0,04 | 2,04 | 2,78 | - | | A2AQGJ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 121,31 | 4.4. | | -2,11 | 1,47 | 2,78 | - | | A14RFG | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 112,08 | 4.4. | | -3,33 | -1,35 | 2,76 | 19,64 | | A2AFT3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 80,62 | 4.4. | | -2,11 | 1,47 | 2,75 | 26,16 | | A2QMQE | GOLDMAN SACHS CORPORATE GREEN BOND - R CAP EUR | EUR | 240,70 | 7.4. | | -0,45 | 3,96 | 2,71 | - | | A3CNH1 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 96,92 | 3.4. | | -11,86 | -4,26 | 2,65 | - | | A14MX6 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 9,76 | 4.4. | | -3,37 | -7,58 | 2,63 | - | |
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