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KAG: Goldman Sachs AM BV
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A0X8R4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES | USD | 9,81 | 2.2. |   | 0,31 | 7,85 | 10,79 | -0,83 |  | A0X8R5 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,35 | 2.2. | | 0,33 | 7,79 | 10,83 | -0,84 | | A2P8D4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 68,10 | 2.2. | | 1,65 | 9,76 | 15,89 | -0,91 | | A3CPJA | GOLDMAN SACHS CORPORATE GREEN BOND - I DIS EUR | EUR | 4,628,96 | 3.2. | | 0,60 | 3,09 | 14,23 | -0,91 | | A2P7XU | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR | EUR | 5,033,60 | 3.2. | | 0,60 | 3,09 | 14,23 | -0,91 | | A1J9NK | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,32 | 2.2. | | 0,10 | 5,21 | 14,38 | -0,91 | | A2P8D5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 65,47 | 2.2. | | 1,65 | 9,75 | 15,88 | -0,92 | | A2P8D3 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | USD | 106,10 | 2.2. | | 1,64 | 9,75 | 15,88 | -0,92 | | A2AMZR | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 6,67 | 2.2. |  | 0,45 | 9,81 | 20,82 | -0,98 | | A2PYH7 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,78 | 2.2. | | 2,99 | 3,92 | 5,35 | -1,08 | | A0ML9Q | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP USD | USD | 2,746,47 | 3.2. | | -3,85 | -5,26 | 13,76 | -1,11 | | A1J9NX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,13 | 2.2. | | 0,92 | 11,59 | 23,52 | -1,14 | | A1J9NW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 6,19 | 2.2. | | 0,98 | 11,74 | 23,72 | -1,14 | | A1H9RC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD | USD | 9,921,93 | 3.2. | | 0,62 | 8,33 | 17,24 | -1,14 | | A14MLE | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 70,45 | 2.2. | | -0,23 | 3,22 | 9,72 | -1,18 | | A14UBM | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP EUR | EUR | 283,52 | 3.2. | | -0,06 | -0,30 | 9,10 | -1,19 | | A1W173 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 98,01 | 2.2. | | -0,22 | 3,20 | 9,70 | -1,20 | | A2H8ES | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP USD | USD | 2,272,35 | 3.2. | | 0,61 | 8,29 | 17,15 | -1,25 | | A2QH31 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 11,01 | 2.2. | | -3,34 | 2,90 | 41,15 | -1,26 | | A2QMQE | GOLDMAN SACHS CORPORATE GREEN BOND - R CAP EUR | EUR | 250,72 | 3.2. | | 0,59 | 3,01 | 13,98 | -1,26 | |
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