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KAG: Goldman Sachs AM BV
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A2QG3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) | EUR | 64,04 | 4.4. |   | 0,87 | 7,13 | 1,77 | - |  | A2DRMN | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 138,65 | 4.4. | | -7,69 | -2,65 | 1,75 | - | | A0YCQ4 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (SEK-HEDGED) | SEK | 152,22 | 4.4. | | -1,62 | 2,71 | 1,75 | 23,80 | | A2QG30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 86,76 | 4.4. | | 0,87 | 7,10 | 1,75 | - | | A0RD2W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 27,63 | 4.4. | | -1,46 | 3,02 | 1,69 | 22,96 | | A2H53Y | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 74,48 | 4.4. | | 0,47 | 2,41 | 1,69 | - | | A2H53Z | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 98,64 | 4.4. | | 0,46 | 2,40 | 1,68 | - | | 989584 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 4,76 | 4.4. | | -1,45 | 3,09 | 1,66 | 22,79 | | A3EBB8 | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - X CAP RON (HEDGED I) | RON | 1,134,89 | 7.4. | | -5,60 | -1,04 | 1,66 | - | | A2PY48 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 93,39 | 4.4. | | 0,90 | 2,55 | 1,65 | - | | A2PDVK | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 130,86 | 4.4. | | -8,93 | -2,43 | 1,65 | - | | A1H9T4 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I CAP EUR | EUR | 8,090,87 | 7.4. | | -0,81 | 3,07 | 1,63 | 3,88 | | A1115H | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 150,50 | 4.4. | | -8,93 | -2,44 | 1,63 | 44,28 | | A2DN24 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 92,30 | 4.4. | | -0,06 | 1,64 | 1,62 | - | | 607935 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 18,70 | 4.4. | | -6,69 | -8,11 | 1,58 | 37,60 | | A2PM6D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) | EUR | 7,11 | 4.4. | | 0,14 | 3,95 | 1,49 | - | | A12EQT | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) (Q-DIST) | EUR | 6,03 | 4.4. | | 0,14 | 3,87 | 1,47 | 11,00 | | A2DYK8 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R DIS EUR | EUR | 1,122,55 | 7.4. | | -0,83 | 3,00 | 1,41 | 3,51 | | A2DYK7 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R CAP EUR | EUR | 386,40 | 7.4. | | -0,83 | 3,00 | 1,40 | 3,50 | | A1H9RG | GOLDMAN SACHS US DOLLAR CREDIT - X CAP USD | USD | 1,478,14 | 7.4. | | 0,88 | 4,02 | 1,39 | 3,82 | |
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