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KAG: Goldman Sachs AM BV
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A3CWCC | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 10,57 | 30.1. |   | 12,33 | 64,02 | 19,05 | - |  | A3CWCD | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,08 | 30.1. | | 12,37 | 64,15 | 19,01 | - | | A2P2GP | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) | SGD | 13,34 | 30.1. | | 1,75 | 5,54 | 19,00 | 18,37 | | A2DU9C | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 136,79 | 30.1. | | 0,03 | 4,33 | 18,90 | 18,58 | | A2DSRJ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST) | AUD | 79,04 | 30.1. | | 0,59 | 7,73 | 18,84 | 4,61 | | A2PB12 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 81,59 | 30.1. | | 0,59 | 7,72 | 18,84 | 4,61 | | A1W5KC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,14 | 30.1. |  | 0,31 | 3,79 | 18,81 | 17,11 | | A0M9WW | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 20,47 | 30.1. | | 0,20 | 6,39 | 18,80 | 3,65 | | A2PM6E | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 9,80 | 30.1. | | 0,72 | 9,25 | 18,79 | -6,22 | | A14MXX | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 11,70 | 30.1. | | 1,74 | 5,79 | 18,78 | 14,71 | | A117ER | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED) | USD | 10,56 | 30.1. | | 0,19 | 6,37 | 18,77 | 3,76 | | A3DQ00 | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - I CAP EUR | EUR | 6,551,25 | 30.1. |  | 4,15 | 13,39 | 18,74 | - | | A2QD03 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 110,42 | 30.1. | | 0,34 | 5,39 | 18,73 | 6,18 | | A0HMSC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | USD | 16,91 | 30.1. | | 0,30 | 7,03 | 18,67 | 4,58 | | A1W7WM | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,88 | 30.1. | | 0,39 | 3,79 | 18,49 | 16,77 | | A1KC9Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 181,84 | 30.1. | | 0,49 | 3,45 | 18,49 | 17,16 | | A1T9H1 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES | USD | 10,65 | 30.1. | | 0,38 | 6,99 | 18,47 | 4,18 | | A1T9H0 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | USD | 15,61 | 30.1. | | 0,32 | 6,99 | 18,44 | 4,21 | | A1J9N0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 142,22 | 30.1. | | 0,32 | 4,74 | 18,41 | 14,01 | | A2P8D7 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 110,51 | 30.1. | | 1,87 | 10,59 | 18,41 | 2,36 | |
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