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KAG: Goldman Sachs AM BV
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A2PGAH | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 14,57 | 4.2. |   | 8,98 | 23,68 | 36,81 | 0,55 |  | A1J9NM | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,41 | 4.2. |  | 0,19 | 5,09 | 14,82 | 0,54 | | A2AKHJ | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (CAP M-DIST) | USD | 6,42 | 4.2. |  | -0,47 | 7,18 | 13,13 | 0,53 | | A2JQP9 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - I CAP EUR | EUR | 5,866,30 | 4.2. | | 0,76 | 3,08 | 14,73 | 0,53 | | A2ALQH | GOLDMAN SACHS US DOLLAR CREDIT - R CAP USD | USD | 314,72 | 4.2. | | -0,03 | 7,03 | 15,79 | 0,47 | | A2H6AL | GOLDMAN SACHS US DOLLAR CREDIT - R DIS USD | USD | 3,134,36 | 4.2. | | -0,02 | 7,03 | 15,78 | 0,46 | | A14RVC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (CHF-HEDGED) | CHF | 6,32 | 4.2. | | 0,16 | 2,33 | 10,95 | 0,43 | | A1H6ED | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 11,17 | 4.2. | | 0,09 | 5,03 | 14,56 | 0,33 | | A1105V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 10,583,85 | 4.2. | | -0,09 | 4,51 | 9,30 | 0,32 | | A2QN7A | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP HEDGED) | GBP | 66,23 | 4.2. | | 1,81 | 10,20 | 17,48 | 0,29 | | A1193V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (JPY-HEDGED) (S-DIST) | JPY | 7,105,89 | 4.2. | | -0,09 | 4,51 | 9,26 | 0,29 | | A2DND9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) (CHF-HEDGED) | CHF | 95,45 | 4.2. | | -0,07 | 3,63 | 7,40 | 0,27 | | 777467 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES | USD | 8,76 | 4.2. | | 0,23 | 8,17 | 13,44 | 0,24 | | A2N64Q | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R DIS EUR | EUR | 243,81 | 4.2. | | 0,75 | 3,01 | 14,50 | 0,19 | | A0HMR7 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES | USD | 11,11 | 4.2. | | 0,09 | 6,02 | 14,90 | 0,13 | | A2ACC8 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES | USD | 27,18 | 4.2. | | -4,67 | 5,59 | 45,66 | 0,04 | | A1J4XB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 32,21 | 4.2. | | -4,68 | 5,57 | 45,68 | 0,03 | | A2PM59 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (EUR-HEDGED) | EUR | 10,49 | 4.2. | | 0,96 | 11,83 | 26,84 | 0,00 | | A2ACAY | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,74 | 4.2. | | 0,17 | 8,00 | 13,21 | 0,00 | | A1H9RY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 6,063,97 | 4.2. | | 1,09 | 11,21 | 25,60 | -0,04 | |
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