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KAG: Goldman Sachs AM BV
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A3C9DC | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P CAP EUR | EUR | 252,55 | 3.2. |   | 0,61 | 2,62 | 16,24 | - |  | A1114V | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES (ACC.) | USD | 144,74 | 2.2. | | 0,61 | 8,43 | 21,74 | 11,94 | | A2H8G9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R DIS USD | USD | 3,539,58 | 3.2. | | 0,61 | 8,30 | 20,31 | - | | A1114U | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES | USD | 130,31 | 2.2. | | 0,61 | 8,43 | 21,73 | 11,95 | | A1JC22 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 14,85 | 2.2. |  | 0,61 | 4,50 | 22,42 | 22,22 | | A2H8ES | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP USD | USD | 2,272,35 | 3.2. | | 0,61 | 8,29 | 17,15 | -1,25 | | A0M9VU | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,52 | 2.2. | | 0,61 | 9,91 | 12,23 | -6,88 | | A3C888 | GOLDMAN SACHS CORPORATE GREEN BOND - Q CAP EUR | EUR | 5,331,21 | 3.2. | | 0,61 | 3,22 | 17,88 | - | | A1H9TK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP EUR (HEDGED III) | EUR | 660,44 | 3.2. | | 0,60 | 5,18 | 18,28 | - | | A3DSBS | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 10,06 | 2.2. | | 0,60 | 0,00 | -1,76 | - | | A1T9HD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 8,39 | 2.2. | | 0,60 | 9,42 | 10,95 | -8,75 | | A3D2DY | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 131,27 | 2.2. | | 0,60 | 8,34 | 26,23 | - | | A413SX | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (AUD-HEDGED) | AUD | 100,58 | 2.2. | | 0,60 | - | - | - | | A1W3SY | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I DIS(Q) EUR (HEDGED III) | EUR | 3,697,43 | 3.2. | | 0,60 | 5,24 | 16,29 | 7,82 | | A1115B | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 161,73 | 2.2. | | 0,60 | 8,27 | 26,00 | 25,24 | | A2DWLC | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (EUR-PARTIALLY HEDGED) | EUR | 111,43 | 2.2. | | 0,60 | 7,04 | 23,00 | 22,93 | | A1H9S2 | GOLDMAN SACHS EURO CREDIT - P DIS EUR | EUR | 1,548,95 | 3.2. | | 0,60 | 2,67 | 13,60 | -0,17 | | A3CPJA | GOLDMAN SACHS CORPORATE GREEN BOND - I DIS EUR | EUR | 4,628,96 | 3.2. | | 0,60 | 3,09 | 14,23 | -0,91 | | A2P7XU | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR | EUR | 5,033,60 | 3.2. | | 0,60 | 3,09 | 14,23 | -0,91 | | A1H9S1 | GOLDMAN SACHS EURO CREDIT - P CAP EUR | EUR | 194,73 | 3.2. | | 0,59 | 2,67 | 13,60 | -0,17 | |
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