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KAG: Goldman Sachs AM BV
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766555 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 7,50 | 4.4. |   | -1,83 | 3,59 | -4,58 | -6,60 |  | A3DU59 | GOLDMAN SACHS GREEN BOND - I CAP CHF (HEDGED I) | CHF | 5,098,29 | 7.4. | | -1,84 | -0,11 | - | - | | A14S0N | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 101,53 | 4.4. | | -1,85 | 2,71 | 7,92 | - | | A3EBCU | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Y DIS(M) ZAR (HEDGED III) | ZAR | 1,643,85 | 7.4. | | -1,86 | -0,83 | - | - | | A2QRSJ | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (GBP) | GBP | 71,24 | 4.4. | | -1,86 | 7,88 | 14,16 | - | | A3EBER | GOLDMAN SACHS SOVEREIGN GREEN BOND - X CAP EUR | EUR | 194,48 | 7.4. | | -1,87 | 0,69 | - | - | | A3EA9N | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - O DIS(Q) USD | USD | 2,013,74 | 7.4. | | -1,88 | 3,66 | - | - | | A2PMG6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 83,60 | 4.4. | | -1,90 | 2,08 | 4,69 | 33,28 | | A2QH30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP) | GBP | 70,51 | 4.4. | | -1,91 | 7,66 | 13,45 | - | | A1114V | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES (ACC.) | USD | 129,70 | 4.4. | | -1,92 | 2,43 | 3,62 | 21,06 | | A1114U | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES | USD | 118,43 | 4.4. | | -1,92 | 2,43 | 3,64 | 21,06 | | A2QH3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP) | GBP | 70,43 | 4.4. | | -1,92 | 7,59 | 13,24 | - | | 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 | - | | A1H9RZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 8,514,94 | 7.4. | | -1,94 | 3,43 | 8,01 | 17,06 | | A3EA9G | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS(M) USD | USD | 4,363,08 | 7.4. | | -1,94 | 2,96 | - | - | | A140NA | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - N DIS(Q) USD | USD | 2,000,24 | 7.4. | | -1,94 | 3,41 | - | - | | A2PB9E | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - N CAP USD | USD | 403,10 | 7.4. | | -1,94 | 3,41 | 7,84 | 16,84 | | 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 | - | | A3DU6A | GOLDMAN SACHS GREEN BOND - P CAP CHF (HEDGED I) | CHF | 254,50 | 7.4. | | -1,96 | -0,47 | - | - | | 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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