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KAG: Goldman Sachs AM BV
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A1C1JF | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP HUF | HUF | 230,129,10 | 4.2. |   | -5,29 | -23,27 | -3,14 | -1,58 |  | A1H9T4 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I CAP EUR | EUR | 8,415,35 | 4.2. | | 0,71 | 2,51 | 12,60 | -1,90 | | 779672 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 10,16 | 4.2. |  | -0,20 | 6,91 | 12,20 | -2,01 | | A0M9VL | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 12,14 | 4.2. |  | 0,08 | 5,37 | 14,57 | -2,03 | | A1193W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 6,13 | 4.2. | | 0,16 | 1,86 | 9,27 | -2,03 | | A0HNN5 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,58 | 4.2. | | -0,17 | 6,87 | 12,19 | -2,06 | | A0ML9Q | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP USD | USD | 2,751,06 | 4.2. | | -3,69 | -5,12 | 15,81 | -2,10 | | A0RMTH | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 14,82 | 4.2. | | 0,20 | 8,02 | 12,27 | -2,11 | | A2DYK8 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R DIS EUR | EUR | 1,132,60 | 4.2. | | 0,70 | 2,44 | 12,36 | -2,25 | | A2DYK7 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R CAP EUR | EUR | 401,66 | 4.2. | | 0,70 | 2,44 | 12,34 | -2,26 | | A1KALK | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,68 | 4.2. | | -0,24 | 6,82 | 12,01 | -2,31 | | A2N7YB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 18,96 | 4.2. | | -5,44 | -8,05 | 29,51 | -2,32 | | A2ACZM | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES | EUR | 23,97 | 4.2. | | -5,44 | -8,06 | 29,50 | -2,32 | | A1KALJ | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 9,21 | 4.2. | | -0,22 | 6,73 | 11,93 | -2,40 | | A0HMSU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS A SHARES (USD-HEDGED) | USD | 12,55 | 4.2. | | 0,00 | 4,83 | 13,82 | -2,49 | | A0X8R2 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES | USD | 11,64 | 4.2. | | -0,26 | 6,70 | 11,70 | -2,54 | | A2P8ED | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 66,99 | 4.2. | | 1,74 | 9,37 | 14,86 | -2,57 | | A0M0YV | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP CZK (HEDGD I) | CZK | 13,958,40 | 4.2. | | -1,25 | -14,39 | -1,00 | -2,68 | | A1H9RG | GOLDMAN SACHS US DOLLAR CREDIT - X CAP USD | USD | 1,572,24 | 4.2. | | -0,09 | 6,35 | 13,59 | -2,68 | | A1H9RH | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) USD | USD | 91,12 | 4.2. | | -0,08 | 6,34 | 13,57 | -2,70 | |
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