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KAG: Goldman Sachs AM BV
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A2H8HM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS USD | USD | 352,96 | 5.2. |   | -5,03 | -7,04 | 13,42 | -4,71 |  | A12BJZ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (EUR-HEDGED) | EUR | 8,46 | 5.2. |  | 0,24 | 4,23 | 11,53 | -4,78 | | 766557 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,24 | 5.2. | | -0,71 | -6,88 | -0,53 | -4,83 | | A0QYZJ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) | EUR | 17,04 | 5.2. | | 0,12 | 3,71 | 11,96 | -4,86 | | A1J9NE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,74 | 5.2. | | 0,24 | 4,26 | 11,46 | -4,93 | | A2QJ10 | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (SDIST) | EUR | 8,24 | 5.2. | | 0,12 | 3,70 | 11,97 | -4,97 | | A2P8EA | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (AUD-HEDGED) | AUD | 62,60 | 5.2. | | 1,65 | 8,87 | 12,54 | -5,01 | | A2P8D9 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE MDIST) | AUD | 65,30 | 5.2. | | 1,66 | 8,87 | 12,51 | -5,05 | | A0RAPJ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (EUR-HEDGED) | EUR | 8,48 | 5.2. | | 0,24 | 4,15 | 11,12 | -5,25 | | 988660 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES | USD | 10,18 | 5.2. | | 0,00 | 5,64 | 10,15 | -5,27 | | A0RAPK | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 18,62 | 5.2. | | 0,22 | 4,14 | 11,16 | -5,29 | | A1JC19 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (M-DIST) | USD | 9,83 | 5.2. | | -0,07 | 5,63 | 10,15 | -5,30 | | A2PY47 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 97,39 | 5.2. | | 0,37 | 4,08 | 9,67 | -5,30 | | A0HNN6 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 16,36 | 5.2. | | -0,12 | 5,62 | 10,09 | -5,32 | | A1H9RB | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X CAP USD | USD | 1,950,37 | 5.2. | | 0,58 | 6,98 | 14,30 | -5,45 | | A1H9RD | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 56,99 | 5.2. | | 0,58 | 6,99 | 14,29 | -5,47 | | A2PY48 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 96,95 | 5.2. | | 0,36 | 4,00 | 9,44 | -5,65 | | 807657 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES | EUR | 4,65 | 5.2. | | 0,22 | 2,73 | 9,75 | -5,97 | | A0HNPC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | EUR | 15,05 | 5.2. | | 0,07 | 2,66 | 9,53 | -6,11 | | A1C8W1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 12,76 | 5.2. |  | 0,95 | 9,81 | 22,22 | -6,31 | |
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