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KAG: Goldman Sachs AM BV
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A2PQR8 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 76,66 | 9.10. |   | 5,55 | 4,45 | 22,76 | 2,44 |  | A1193W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 6,46 | 9.10. | | 2,05 | 2,18 | 15,89 | 2,44 | | A0HNQQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 28,18 | 9.10. | | 21,52 | 13,26 | 49,26 | 2,40 | | 973732 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES | USD | 36,39 | 9.10. | | 21,50 | 13,27 | 49,28 | 2,37 | | A0HMR6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES | USD | 11,39 | 9.10. | | 5,76 | 5,04 | 25,22 | 2,36 | | A14RFM | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 102,28 | 9.10. | | 3,16 | 2,98 | 13,24 | 2,33 | | A2P8ED | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 68,31 | 9.10. |  | 9,12 | 9,31 | 46,34 | 2,29 | | A2ANV1 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 100,87 | 9.10. | | 3,39 | 3,68 | 8,19 | 2,24 | | A2DNEA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 97,46 | 9.10. | | 3,34 | 3,60 | 8,17 | 2,23 | | A2QBR3 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES | USD | 10,75 | 9.10. | | 3,46 | -4,27 | 18,78 | 2,19 | | A2QBR4 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 10,75 | 9.10. | | 3,46 | -4,27 | 18,78 | 2,19 | | A0HMSB | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (ACC.) | USD | 18,34 | 9.10. | | 5,71 | 4,98 | 25,19 | 2,12 | | A2QBR5 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES | USD | 10,72 | 9.10. | | 3,38 | -4,37 | 18,58 | 1,90 | | A2N9DX | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 12,34 | 9.10. | | 4,40 | 4,40 | 21,22 | 1,90 | | A2PDVN | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 11,27 | 9.10. | | 4,74 | 4,74 | 20,92 | 1,81 | | A2QBR6 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,71 | 9.10. | | 3,38 | -4,37 | 18,60 | 1,81 | | A1W8MR | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - P CAP EUR | EUR | 280,64 | 9.10. | | 4,39 | 4,27 | 20,87 | 1,66 | | A12DYV | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 13,36 | 9.10. | | 4,37 | 4,29 | 21,01 | 1,60 | | A0Q7LY | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 19,29 | 9.10. | | 5,24 | 5,41 | 21,78 | 1,58 | | A1H9RJ | GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD | USD | 11,248,54 | 9.10. | | 7,12 | 5,26 | 22,98 | 1,54 | |
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