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KAG: Goldman Sachs AM BV
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A4019R | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 110,54 | 2.2. |   | 0,16 | 5,44 | - | - |  | A2QRNJ | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) | USD | 110,74 | 2.2. |  | 0,16 | 5,57 | 13,28 | - | | A2QRM3 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES | USD | 99,43 | 2.2. | | 0,16 | 5,57 | 13,28 | - | | A14RVC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (CHF-HEDGED) | CHF | 6,32 | 2.2. | | 0,16 | 2,33 | 10,79 | 0,91 | | A3ESFT | GOLDMAN SACHS USD GREEN BOND - P DIS USD | USD | 342,87 | 3.2. | | 0,16 | 6,47 | - | - | | A3D7QF | GOLDMAN SACHS USD GREEN BOND - P CAP USD | USD | 286,02 | 3.2. | | 0,16 | 6,47 | - | - | | A0JD90 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 31,90 | 2.2. | | 0,16 | -7,46 | 18,10 | 30,95 | | A2QRNH | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES | USD | 102,81 | 2.2. | | 0,16 | 5,53 | 13,13 | - | | A2QRNG | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) | USD | 110,48 | 2.2. | | 0,15 | 5,51 | 13,12 | - | | A2JHSC | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP GBP (HEDGED I) | GBP | 124,39 | 3.2. | | 0,15 | 2,19 | 17,82 | - | | A1T9JZ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 118,87 | 2.2. | | 0,15 | 1,75 | 0,90 | 7,20 | | A12DYV | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 13,55 | 2.2. |  | 0,15 | 4,88 | 14,54 | 2,19 | | A0M9WW | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 20,46 | 2.2. | | 0,15 | 5,96 | 17,38 | 3,81 | | A0RGJ3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 41,70 | 2.2. | | 0,14 | -7,89 | 16,38 | 27,44 | | A2AJ8F | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES | USD | 98,57 | 2.2. | | 0,14 | 5,17 | 14,03 | 9,74 | | A2JEL5 | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES (ACC.) | USD | 121,01 | 2.2. | | 0,14 | 5,19 | 14,04 | 9,75 | | A2AJUE | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES (ACC.) | USD | 122,71 | 2.2. | | 0,14 | 5,22 | 14,18 | 9,97 | | A2AJUL | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES (ACC.) | USD | 121,07 | 2.2. | | 0,13 | 5,08 | 13,70 | 9,20 | | A1KANY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 15,14 | 2.2. | | 0,13 | 5,29 | 15,93 | 4,13 | | A40GJZ | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 106,13 | 2.2. | | 0,13 | 5,11 | - | - | |
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