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KAG: Goldman Sachs AM BV
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A0M9VQ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 17,62 | 2.4. |   | 1,67 | 6,14 | 3,95 | - |  | A3C4JA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES | USD | 108,22 | 2.4. | | 1,67 | 7,04 | 15,42 | - | | A2DN23 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 110,20 | 2.4. | | 1,67 | 6,72 | 13,40 | - | | A3ECAY | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.) | USD | 109,18 | 2.4. | | 1,67 | 5,69 | - | - | | A0HMST | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) (USD-HEDGED) | USD | 17,14 | 2.4. | | 1,66 | 5,93 | 3,25 | 3,32 | | A3EBYW | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 101,65 | 2.4. | | 1,66 | 5,68 | - | - | | A3EBYX | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 100,60 | 2.4. | | 1,66 | 5,69 | - | - | | A2PZZ7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 116,02 | 2.4. |  | 1,66 | 6,75 | 17,87 | - | | A2PTBV | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES | USD | 96,44 | 2.4. |  | 1,65 | 6,76 | 17,86 | - | | A3EBYV | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 103,92 | 2.4. | | 1,65 | 5,68 | - | - | | A1H6ED | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 11,09 | 2.4. | | 1,65 | 6,04 | 3,76 | - | | A0PG3D | GOLDMAN SACHS ROMANIA RON BOND - X CAP RON | RON | 2,188,83 | 3.4. | | 1,64 | 2,20 | 17,32 | - | | A12DYV | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 13,01 | 2.4. | | 1,64 | 6,38 | 5,69 | - | | A1JC3F | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 127,65 | 2.4. | | 1,64 | 5,88 | 9,66 | 21,31 | | A1JC3E | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 81,20 | 2.4. | | 1,64 | 5,88 | 9,65 | 21,30 | | A1JP2U | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) | USD | 166,76 | 2.4. | | 1,64 | 4,53 | 9,93 | 33,84 | | A1H6EC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (USD-HEDGED) | USD | 11,78 | 2.4. | | 1,64 | 6,32 | 5,52 | - | | A1J9NT | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 116,02 | 2.4. | | 1,64 | 5,84 | 9,50 | 20,95 | | A1J9NS | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 78,20 | 2.4. | | 1,64 | 5,84 | 9,51 | 20,98 | | A2JF27 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | CHF | 8,70 | 2.4. | | 1,64 | -0,68 | -13,95 | - | |
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