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KAG: Goldman Sachs AM BV
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A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,72 | 5.2. |   | -6,91 | 5,64 | 95,00 | 55,87 |  | 988660 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES | USD | 10,18 | 5.2. |  | 0,00 | 5,64 | 10,15 | -5,27 | | A1JC19 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (M-DIST) | USD | 9,83 | 5.2. | | -0,07 | 5,63 | 10,15 | -5,30 | | A0HNN6 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 16,36 | 5.2. | | -0,12 | 5,62 | 10,09 | -5,32 | | A14MX3 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 11,68 | 4.2. | | 1,74 | 5,61 | 16,68 | 10,71 | | A40V3Q | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (STABLE CAPITAL M-DIST) | USD | 10,19 | 5.2. | | 0,32 | 5,59 | - | - | | A2QRNJ | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) | USD | 110,90 | 4.2. | | 0,31 | 5,57 | 14,46 | - | | A2QRM3 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES | USD | 99,57 | 4.2. | | 0,30 | 5,57 | 14,46 | - | | A1KCWX | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 140,48 | 5.2. | | 0,68 | 5,57 | 25,14 | 26,54 | | A1J502 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 243,51 | 5.2. | | 0,67 | 5,56 | 25,16 | 26,56 | | A40V3P | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (ACC.) | USD | 10,67 | 5.2. | | 0,28 | 5,54 | - | - | | A2QRNH | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES | USD | 102,96 | 4.2. | | 0,30 | 5,54 | 14,32 | - | | A0HMR7 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES | USD | 11,13 | 5.2. | | 0,27 | 5,53 | 15,11 | -0,25 | | A1JY8A | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS A SHARES (Q-DIST) | USD | 102,29 | 5.2. | | 0,36 | 5,52 | 19,02 | 15,69 | | A2QRNK | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC) (GBP-HEDGED) | GBP | 109,74 | 4.2. | | 0,35 | 5,52 | 13,86 | - | | A1T9H7 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES | USD | 149,52 | 5.2. | | 0,67 | 5,52 | 24,96 | 26,18 | | A1T9H8 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 232,74 | 5.2. | | 0,67 | 5,51 | 24,96 | 26,18 | | A2QRNG | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) | USD | 110,64 | 4.2. | | 0,30 | 5,51 | 14,30 | - | | 659191 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP USD | USD | 1,409,34 | 5.2. | | 4,37 | 5,51 | 8,86 | 2,24 | | A14087 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (SEK-HEDGED) | SEK | 132,13 | 5.2. | | 0,24 | 5,51 | 18,61 | 8,71 | |
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