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KAG: Goldman Sachs AM BV
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A3DXG1 | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) EUR | EUR | 4,664,84 | 2.2. |   | -0,32 | -6,00 | - | - |  | A2PXCT | GOLDMAN SACHS US DOLLAR CREDIT - Z CAP EUR (HEDGED I) | EUR | 5,634,53 | 2.2. |  | -0,05 | 5,48 | - | - | | A3ECAY | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.) | USD | 113,31 | 2.2. | | 0,12 | 4,97 | - | - | | A3EBYX | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 100,45 | 2.2. | | 0,11 | 4,98 | - | - | | A3EBYW | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 101,95 | 2.2. | | 0,12 | 4,96 | - | - | | A4019R | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 110,54 | 2.2. | | 0,16 | 5,44 | - | - | | A1T9VC | GOLDMAN SACHS US EQUITY INCOME - X DIS(Q) EUR (HEDGED I) | EUR | 472,84 | 2.2. | | 1,75 | 5,11 | - | - | | A3DGXL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 915,80 | 2.2. | | 0,17 | 4,13 | -3,91 | - | | A40TSS | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 10,67 | 2.2. | | 3,59 | 8,43 | - | - | | A40SR8 | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 9,42 | 2.2. | | 2,61 | -0,53 | - | - | | A3DPL8 | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 10,69 | 2.2. | | 3,09 | 1,52 | - | - | | A3EWKE | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 17,41 | 2.2. | | -0,34 | 14,16 | - | - | | A3D7QD | GOLDMAN SACHS USD GREEN BOND - I CAP USD | USD | 29,805,58 | 2.2. | | 0,17 | 6,74 | - | - | | A3E3Z8 | GOLDMAN SACHS USD GREEN BOND - N CAP EUR (HEDGED I) | EUR | 13,35 | 2.2. | | 0,00 | 4,38 | - | - | | A3D7QF | GOLDMAN SACHS USD GREEN BOND - P CAP USD | USD | 285,99 | 2.2. | | 0,15 | 6,46 | - | - | | A3ESFT | GOLDMAN SACHS USD GREEN BOND - P DIS USD | USD | 342,83 | 2.2. | | 0,15 | 6,45 | - | - | | A3D7QC | GOLDMAN SACHS USD GREEN BOND - R CAP USD | USD | 289,52 | 2.2. | | 0,18 | 6,80 | - | - | | A3E4W1 | GOLDMAN SACHS USD GREEN BOND - X CAP USD | USD | 1,366,76 | 2.2. | | 0,11 | 6,08 | - | - | | A1JDAK | NN (L) EURO SHORT DURATION P CAP EUR | EUR | 442,44 | 2.2. | | 0,27 | 1,87 | - | - | | A1JDAL | NN (L) EURO SHORT DURATION P DIS EUR | EUR | 1,189,30 | 2.2. | | 0,27 | 1,88 | - | - | |
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