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KAG: Goldman Sachs AM BV
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A0M9VQ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 18,13 | 9.10. |   | 4,62 | 4,62 | 20,31 | -0,60 |  | A140RN | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP USD (HEDGED I) | USD | 355,51 | 9.10. | | 2,58 | 4,60 | 23,63 | 26,35 | | A1T9J1 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) | USD | 161,56 | 9.10. | | 5,02 | 4,60 | 18,64 | 30,09 | | A3EBCP | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - N DIS(Q) EUR (HEDGED III) | EUR | 182,11 | 9.10. | | 4,63 | 4,60 | - | - | | A1JC24 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,64 | 9.10. | | 3,33 | 4,60 | 25,14 | 23,77 | | A1T9J0 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES | USD | 129,08 | 9.10. | | 5,01 | 4,60 | 18,63 | 30,08 | | A111FA | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - S CAP USD (HEDGED I) | USD | 7,315,97 | 9.10. | | 2,61 | 4,59 | - | - | | A3EBYX | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 100,67 | 9.10. | | 4,19 | 4,58 | - | - | | A1JYZM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 147,84 | 9.10. | | 4,66 | 4,58 | 23,96 | 16,75 | | A1T9HD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 8,51 | 9.10. | | 7,72 | 4,58 | 22,15 | -8,53 | | A3ECAY | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.) | USD | 111,89 | 9.10. | | 4,19 | 4,58 | - | - | | A1J9N0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 140,29 | 9.10. | | 4,64 | 4,56 | 24,08 | 16,95 | | A3EBYW | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 101,98 | 9.10. | | 4,17 | 4,56 | - | - | | A1T9HC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,02 | 9.10. | | 7,72 | 4,55 | 22,17 | -8,55 | | A0X8RY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,03 | 9.10. | | 7,67 | 4,55 | 22,00 | -8,78 | | A1C65H | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) GBP (HEDGED I) | GBP | 4,109,27 | 9.10. | | 2,59 | 4,53 | - | - | | A2DFVN | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 14,28 | 9.10. |  | 2,22 | 4,53 | 11,86 | 34,23 | | A2PKRP | GOLDMAN SACHS GREEN BOND SHORT DURATION - I DIS EUR | EUR | 7,484,80 | 9.10. | | 3,10 | 4,53 | 16,76 | 4,22 | | A1W5ZU | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 106,27 | 9.10. | | 4,30 | 4,52 | 18,80 | 7,30 | | A2PDZY | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | EUR | 532,27 | 9.10. | | 3,10 | 4,52 | 16,75 | 4,21 | |
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