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KAG: Goldman Sachs AM BV
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A2DFVG | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,80 | 5.2. |   | 3,69 | 7,47 | 11,64 | 11,74 |  | A1XBKN | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES | EUR | 10,08 | 5.2. |  | 0,40 | 2,77 | 11,61 | 6,07 | | A1XBKS | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES | EUR | 10,09 | 5.2. |  | 0,30 | 2,83 | 11,58 | 5,96 | | A3C68Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 102,28 | 5.2. | | 1,59 | 7,95 | 11,54 | - | | A3CUAX | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (SEK-HEDGED) | SEK | 96,02 | 5.2. | | 0,07 | 3,61 | 11,53 | - | | 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 | | 777439 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES | USD | 1,95 | 5.2. | | 0,00 | 7,05 | 11,53 | -2,33 | | A1H9T1 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P CAP EUR | EUR | 392,96 | 5.2. | | 0,73 | 2,04 | 11,53 | -3,55 | | A1XBKT | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | EUR | 11,23 | 5.2. | | 0,27 | 2,84 | 11,52 | 5,94 | | A1C6SZ | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 6,12 | 5.2. | | 1,32 | 8,97 | 11,48 | 5,81 | | A3CUAY | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 96,17 | 5.2. | | 0,22 | 4,16 | 11,48 | - | | 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 | | A3D905 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 7,88 | 5.2. | | 2,34 | 26,28 | 11,46 | - | | A0HNRA | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES (ACC.) | USD | 17,04 | 5.2. | | 0,29 | 6,90 | 11,45 | -2,52 | | A1H9T2 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P DIS EUR | EUR | 1,124,76 | 5.2. | | 0,73 | 2,04 | 11,44 | -3,63 | | A2DYJ8 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R CAP USD | USD | 308,11 | 11.11. | | 2,26 | -4,98 | 11,42 | 1,29 | | A2P1LA | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 20,66 | 5.2. | | 3,98 | 6,00 | 11,37 | 7,60 | | 766556 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) | EUR | 35,96 | 5.2. | | -0,33 | -5,47 | 11,33 | 14,70 | | A1XBKQ | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES | EUR | 10,01 | 5.2. | | 0,40 | 2,73 | 11,30 | 5,42 | | A2APXW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP) (M-DIST) | GBP | 117,67 | 5.2. | | -0,16 | -2,40 | 11,21 | 27,89 | |
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