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KAG: Goldman Sachs AM BV
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A1T9HC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,25 | 5.2. |   | 0,63 | 8,28 | 13,07 | -8,69 |  | A2DSRJ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST) | AUD | 79,07 | 5.2. |  | 0,63 | 7,51 | 18,78 | 4,29 | | A2AP4C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 23,649,10 | 5.2. | | 0,63 | 12,49 | 49,85 | 71,76 | | A1KCWW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 140,45 | 5.2. | | 0,62 | 4,94 | 22,92 | 22,20 | | A2PB12 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 81,62 | 5.2. | | 0,62 | 7,50 | 18,78 | 4,29 | | A413SZ | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (GBP-HEDGED) | GBP | 100,83 | 5.2. | | 0,62 | - | - | - | | A2DXR9 | GOLDMAN SACHS EURO BOND - R DIS EUR | EUR | 27,52 | 5.2. | | 0,62 | 1,14 | 11,98 | -10,94 | | A1T9JC | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES | USD | 37,29 | 5.2. | | 0,62 | 19,55 | 68,00 | 68,43 | | A1J50Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 216,48 | 5.2. | | 0,62 | 4,93 | 22,93 | 22,15 | | 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 | | A1JC20 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 18,11 | 5.2. | | 0,61 | 6,40 | 27,90 | 32,00 | | A1J8LV | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 42,91 | 5.2. | | 0,61 | 19,29 | 66,84 | 66,45 | | A0M9VU | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,52 | 5.2. | | 0,61 | 8,68 | 14,40 | -6,82 | | A1JR6V | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 198,31 | 5.2. | | 0,61 | 6,19 | 16,10 | 27,30 | | A2QR10 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 123,32 | 5.2. | | 0,60 | 6,13 | 15,91 | - | | A113HD | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES | EUR | 95,13 | 5.2. | | 0,60 | 4,46 | 20,48 | 13,15 | | A2PB9T | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - Z CAP EUR | EUR | 15,319,59 | 5.2. | | 0,60 | 0,79 | 32,94 | 45,39 | | A1T9HD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 8,39 | 5.2. |  | 0,60 | 8,19 | 13,12 | -8,67 | | A1JD20 | GOLDMAN SACHS US EQUITY INCOME - P DIS EUR | EUR | 811,41 | 5.2. | | 0,60 | -6,12 | 33,33 | 77,19 | | A1T9JX | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 114,54 | 5.2. | | 0,60 | 5,75 | 14,15 | 22,82 | |
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