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KAG: Goldman Sachs AM BV
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A2N9DX | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 12,51 | 4.2. |   | 0,08 | 5,13 | 15,73 | 2,54 |  | A113HB | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES | EUR | 95,35 | 4.2. |  | 0,89 | 5,12 | 21,73 | 15,07 | | A113HC | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | EUR | 152,15 | 4.2. | | 0,89 | 5,12 | 21,67 | 14,98 | | A2PXCT | GOLDMAN SACHS US DOLLAR CREDIT - Z CAP EUR (HEDGED I) | EUR | 5,628,71 | 4.2. |  | -0,15 | 5,12 | 13,31 | - | | A1W3SY | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I DIS(Q) EUR (HEDGED III) | EUR | 3,697,07 | 4.2. | | 0,59 | 5,11 | 16,25 | 7,69 | | A1H924 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 7,08 | 4.2. | | 0,28 | 5,10 | 15,75 | 3,48 | | A40GJZ | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 106,12 | 3.2. | | 0,12 | 5,10 | - | - | | A1H6EC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (USD-HEDGED) | USD | 11,86 | 4.2. | | 0,17 | 5,09 | 15,46 | 2,14 | | A14RFL | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 26,42 | 4.2. | | -0,41 | 5,09 | 35,49 | 44,37 | | 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 | | A1CTV5 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 15,29 | 4.2. | | 1,87 | 5,09 | 17,62 | 12,01 | | A0Q4UC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 15,71 | 4.2. | | 0,32 | 5,08 | 15,77 | 3,36 | | A113HG | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.) | EUR | 151,21 | 4.2. | | 0,89 | 5,08 | 21,52 | 14,74 | | A113HF | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES | EUR | 95,69 | 4.2. | | 0,89 | 5,08 | 21,55 | 14,77 | | A3EH57 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 100,87 | 4.2. | | 0,42 | 5,08 | - | - | | A2P8EF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 10,36 | 4.2. | | 0,10 | 5,07 | 15,50 | 2,17 | | A2DU9C | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 136,61 | 3.2. | | -0,10 | 5,06 | 16,87 | 17,86 | | A2AJUL | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES (ACC.) | USD | 121,06 | 4.2. | | 0,12 | 5,06 | 14,26 | 9,18 | | A2AJUM | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES | USD | 98,60 | 4.2. | | 0,12 | 5,06 | 14,26 | 9,18 | | 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 | |
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