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KAG: Goldman Sachs AM BV
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A2P8D4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 68,16 | 4.2. |   | 1,74 | 9,63 | 15,70 | -1,02 |  | A2P8D3 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | USD | 106,20 | 4.2. | | 1,73 | 9,63 | 15,70 | -1,03 | | A2P8D5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 65,53 | 4.2. | | 1,74 | 9,63 | 15,69 | -1,03 | | A0X8R4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES | USD | 9,79 | 4.2. |  | 0,10 | 7,74 | 12,50 | -1,03 | | A0X8R5 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,32 | 4.2. | | 0,13 | 7,81 | 12,48 | -1,03 | | A2AMZR | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 6,67 | 4.2. |  | 0,45 | 9,64 | 23,11 | -1,09 | | A1H9RC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD | USD | 9,922,62 | 4.2. | | 0,63 | 8,31 | 17,44 | -1,12 | | A1J9NX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,14 | 4.2. | | 1,00 | 11,58 | 25,80 | -1,14 | | A1J9NW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 6,19 | 4.2. | | 0,98 | 11,55 | 25,85 | -1,14 | | A2QMQE | GOLDMAN SACHS CORPORATE GREEN BOND - R CAP EUR | EUR | 250,97 | 4.2. | | 0,69 | 3,09 | 14,50 | -1,15 | | A2H8ES | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP USD | USD | 2,272,50 | 4.2. | | 0,62 | 8,27 | 17,34 | -1,23 | | A2N64M | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P DIS EUR | EUR | 247,29 | 4.2. | | 0,73 | 2,72 | 13,51 | -1,25 | | A14MLE | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 70,48 | 4.2. | | -0,18 | 3,53 | 9,89 | -1,26 | | A1W173 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 98,05 | 4.2. | | -0,18 | 3,52 | 9,86 | -1,28 | | A1H9S3 | GOLDMAN SACHS EURO CREDIT - X CAP EUR | EUR | 183,41 | 4.2. | | 0,67 | 2,53 | 13,22 | -1,31 | | A0MJUU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (USD-HEDGED) | USD | 10,77 | 4.2. | | 0,00 | 5,17 | 14,69 | -1,31 | | A14UBM | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP EUR | EUR | 283,50 | 4.2. | | -0,07 | -0,34 | 9,79 | -1,40 | | A0HMST | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) (USD-HEDGED) | USD | 17,88 | 4.2. | | 0,00 | 5,05 | 14,62 | -1,43 | | A1H9RF | GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD | USD | 3,135,50 | 4.2. | | -0,06 | 6,61 | 14,44 | -1,47 | | A1H9RE | GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD | USD | 1,672,06 | 4.2. | | -0,06 | 6,61 | 14,44 | -1,47 | |
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