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KAG: Goldman Sachs AM BV
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A0HMSU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS A SHARES (USD-HEDGED) | USD | 12,55 | 2.2. |   | 0,00 | 4,49 | 12,87 | -2,62 |  | A0HNRA | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES (ACC.) | USD | 17,05 | 2.2. | | 0,35 | 7,44 | 9,65 | -2,63 | | A1JAXF | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (M-DIST) | USD | 9,83 | 2.2. |  | 0,08 | 6,77 | 10,31 | -2,63 | | A0X8R3 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,33 | 2.2. | | 0,06 | 6,78 | 10,38 | -2,64 | | A0M0YV | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP CZK (HEDGD I) | CZK | 13,907,85 | 3.2. | | -1,60 | -15,11 | -1,63 | -2,70 | | 777439 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES | USD | 1,95 | 2.2. | | 0,00 | 7,62 | 9,82 | -2,75 | | A1H9RQ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 5,290,85 | 3.2. | | 0,91 | 10,58 | 21,73 | -2,97 | | A1H9RR | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 734,14 | 3.2. | | 0,93 | 10,65 | 21,83 | -2,98 | | A1J2W1 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED)(Q-DIST) | EUR | 78,48 | 2.2. |  | 0,46 | 5,60 | 13,06 | -3,09 | | A1H9RH | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) USD | USD | 91,21 | 3.2. | | -0,58 | 6,07 | 12,36 | -3,12 | | A1JC2N | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 140,06 | 2.2. | | 0,46 | 5,59 | 13,06 | -3,13 | | A1H9Q9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP USD | USD | 2,201,19 | 3.2. | | 0,57 | 7,86 | 15,76 | -3,20 | | A1H9RA | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS USD | USD | 3,489,54 | 3.2. | | 0,57 | 7,86 | 15,75 | -3,21 | | A2AQ27 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 6,44 | 2.2. | | 1,03 | 11,25 | 21,84 | -3,47 | | A1JXEF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 6,65 | 2.2. | | 0,91 | 11,13 | 21,78 | -3,48 | | A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 17,24 | 2.2. | | 0,94 | 11,15 | 21,84 | -3,58 | | A1H9T1 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P CAP EUR | EUR | 392,28 | 3.2. | | 0,55 | 2,02 | 10,88 | -3,72 | | A1H9T2 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P DIS EUR | EUR | 1,122,81 | 3.2. | | 0,55 | 2,02 | 10,80 | -3,80 | | 777464 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS A SHARES | USD | 6,45 | 2.2. | | 0,31 | 7,19 | 8,80 | -3,82 | | A0Q88T | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR | EUR | 1,567,72 | 3.2. | | -4,49 | -18,09 | 1,49 | -4,17 | |
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