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KAG: Goldman Sachs AM BV
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A1H9RF | GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD | USD | 3,138,73 | 3.2. |   | 0,04 | 6,98 | 13,90 | -1,29 |  | A1H9RE | GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD | USD | 1,673,78 | 3.2. | | 0,04 | 6,98 | 13,90 | -1,30 | | A2N64M | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P DIS EUR | EUR | 247,02 | 3.2. |  | 0,62 | 2,61 | 12,99 | -1,39 | | A1H9S3 | GOLDMAN SACHS EURO CREDIT - X CAP EUR | EUR | 183,23 | 3.2. | | 0,57 | 2,42 | 12,73 | -1,43 | | A0MJUU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (USD-HEDGED) | USD | 10,77 | 2.2. | | 0,00 | 4,77 | 13,68 | -1,47 | | A0HMST | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) (USD-HEDGED) | USD | 17,89 | 2.2. | | 0,06 | 4,80 | 13,66 | -1,49 | | A1193W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 6,13 | 2.2. |  | 0,16 | 1,70 | 9,11 | -1,67 | | 779672 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 10,19 | 2.2. | | 0,10 | 6,90 | 10,78 | -1,97 | | A0RMTH | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 14,85 | 2.2. | | 0,41 | 8,00 | 10,57 | -1,98 | | A0HNN5 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,62 | 2.2. | | 0,06 | 6,85 | 10,75 | -2,00 | | A1H9T4 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I CAP EUR | EUR | 8,405,17 | 3.2. | | 0,59 | 2,39 | 12,01 | -2,05 | | A2H8HK | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP USD | USD | 364,82 | 3.2. | | -3,87 | -5,49 | 12,96 | -2,07 | | A0M9VL | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 12,14 | 2.2. | | 0,08 | 5,02 | 13,58 | -2,10 | | A2H8HM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS USD | USD | 357,26 | 3.2. | | -3,87 | -5,48 | 12,95 | -2,13 | | A1KALK | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,72 | 2.2. | | 0,08 | 6,89 | 10,61 | -2,15 | | A1KALJ | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 9,24 | 2.2. | | 0,11 | 6,84 | 10,60 | -2,18 | | A0X8R2 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES | USD | 11,68 | 2.2. | | 0,09 | 6,79 | 10,37 | -2,34 | | A2DYK8 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R DIS EUR | EUR | 1,131,23 | 3.2. | | 0,58 | 2,32 | 11,77 | -2,40 | | A2DYK7 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R CAP EUR | EUR | 401,18 | 3.2. | | 0,58 | 2,32 | 11,75 | -2,41 | | A2P8ED | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 66,92 | 2.2. | | 1,64 | 9,50 | 15,01 | -2,49 | |
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