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KAG: Goldman Sachs AM BV
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A2PDZZ | GOLDMAN SACHS GREEN BOND SHORT DURATION - P CAP EUR | EUR | 258,88 | 4.2. |   | 0,68 | 3,32 | 15,45 | - |  | A2DML6 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 77,90 | 4.2. | | 0,46 | 5,79 | 15,44 | 2,41 | | A1J9NK | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,32 | 4.2. |  | 0,10 | 5,52 | 15,44 | -0,83 | | A3C847 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES | EUR | 10,33 | 4.2. |  | -1,15 | -8,66 | 15,42 | - | | A11933 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR) | EUR | 106,43 | 4.2. | | -0,57 | -4,58 | 15,37 | 21,69 | | A0RGJ3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 41,17 | 4.2. | | -1,13 | -8,67 | 15,35 | 24,19 | | A2DFVN | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 14,69 | 4.2. | | 4,78 | 5,43 | 15,35 | 35,76 | | A1JC2L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 150,81 | 4.2. | | 0,53 | 6,11 | 15,34 | -0,75 | | A0M9VQ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 18,42 | 4.2. | | 0,00 | 5,32 | 15,34 | -0,32 | | A1JC2K | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 82,90 | 4.2. | | 0,52 | 6,11 | 15,33 | -0,75 | | A2DYKZ | GOLDMAN SACHS EURO CREDIT - R CAP EUR | EUR | 201,03 | 4.2. | | 0,74 | 3,18 | 15,33 | 1,83 | | A2PQR8 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 76,10 | 4.2. | | 0,53 | 6,08 | 15,29 | -0,84 | | A2DFVM | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,81 | 4.2. | | 4,77 | 5,47 | 15,23 | 35,36 | | A3D906 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 8,86 | 4.2. | | 3,99 | 13,01 | 15,21 | - | | A14R8G | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IXO SHARES (USD-HEDGED) (CAP M-DIST) | USD | 4,64 | 4.2. | | -0,64 | 3,77 | 15,18 | 2,77 | | A2PKRP | GOLDMAN SACHS GREEN BOND SHORT DURATION - I DIS EUR | EUR | 7,359,29 | 4.2. | | 0,71 | 3,60 | 15,14 | 4,86 | | A2P8EB | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 65,91 | 4.2. | | 2,11 | 9,96 | 15,14 | -0,36 | | A2PDZY | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | EUR | 539,59 | 4.2. | | 0,71 | 3,60 | 15,14 | 4,85 | | A2PLDY | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 128,39 | 4.2. | | 0,54 | 6,42 | 15,14 | 25,03 | | A2H8HK | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP USD | USD | 365,43 | 4.2. | | -3,71 | -5,34 | 15,00 | -3,06 | |
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