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KAG: Goldman Sachs AM BV
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A0MKUK | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) EUR | EUR | 37,225,36 | 4.2. |   | -0,06 | 0,79 | 12,60 | - |  | 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 | | A2QRNA | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 108,61 | 3.2. |  | 0,18 | 5,32 | 12,58 | - | | A2P8EA | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (AUD-HEDGED) | AUD | 62,62 | 4.2. | | 1,68 | 8,96 | 12,58 | -4,97 | | A2P8D9 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE MDIST) | AUD | 65,32 | 4.2. | | 1,69 | 8,95 | 12,54 | -5,02 | | A0X8R4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES | USD | 9,79 | 4.2. | | 0,10 | 7,74 | 12,50 | -1,03 | | A0X8R5 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,32 | 4.2. | | 0,13 | 7,81 | 12,48 | -1,03 | | A1W4CA | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - S CAP EUR | EUR | 6,204,69 | 4.2. | | -0,06 | 0,75 | 12,47 | - | | 657649 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS USD | USD | 10,668,05 | 4.2. | | -3,78 | -6,05 | 12,44 | -6,61 | | 657648 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP USD | USD | 2,245,72 | 4.2. | | -3,78 | -6,05 | 12,43 | -6,85 | | A1JP2S | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 127,16 | 4.2. | | 0,47 | 5,56 | 12,43 | 20,17 | | A1JP2W | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 158,13 | 4.2. | | 0,46 | 5,56 | 12,41 | 20,12 | | 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 | | 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 | | 779672 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 10,16 | 4.2. | | -0,20 | 6,91 | 12,20 | -2,01 | | A3D7H5 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 11,22 | 4.2. | | 0,00 | 4,08 | 12,20 | - | | A0HNN5 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,58 | 4.2. | | -0,17 | 6,87 | 12,19 | -2,06 | | A3D7H4 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (GROSS M-DIST) (EUR-HEDGED) | EUR | 9,78 | 4.2. | | 0,07 | 4,16 | 12,16 | - | | A1H9Q6 | GOLDMAN SACHS EURO BOND - I CAP EUR | EUR | 566,16 | 4.2. | | 0,57 | 1,41 | 12,13 | -10,70 | |
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