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KAG: Goldman Sachs AM BV
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A1T9HD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 8,45 | 28.1. |   | 1,32 | 10,34 | 13,23 | -8,53 |  | A3DKKS | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 126,44 | 28.1. | | 1,67 | 10,33 | 18,01 | - | | A113K9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 13,70 | 28.1. | | 7,79 | 10,31 | 40,95 | 166,02 | | A1H9RR | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 730,56 | 29.1. |  | 0,44 | 10,29 | 21,94 | -3,17 | | A1W24Q | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P CAP USD | USD | 915,33 | 29.1. | | 0,92 | 10,26 | - | - | | A3EUX6 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P DIS(Q) USD | USD | 276,14 | 29.1. | | 0,91 | 10,26 | - | - | | A0X8RY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,42 | 28.1. | | 1,26 | 10,24 | 12,92 | -8,79 | | A1H9RQ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 5,265,60 | 29.1. | | 0,43 | 10,23 | 21,85 | -3,15 | | A1H9TH | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) USD | USD | 41,39 | 29.1. | | 1,05 | 10,22 | 23,39 | 10,59 | | A1T9HC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,32 | 28.1. | | 1,25 | 10,22 | 13,09 | -8,64 | | A1H9TF | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP USD | USD | 470,66 | 29.1. | | 1,03 | 10,21 | 23,40 | 10,61 | | A40168 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (GBP-HEDGED) | GBP | 107,01 | 28.1. | | 1,29 | 10,21 | - | - | | A2QN7A | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP HEDGED) | GBP | 66,14 | 28.1. | | 1,68 | 10,17 | 17,39 | 0,16 | | A40ZLN | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (CAP MDIST) | USD | 104,40 | 28.1. | | 1,33 | 10,11 | - | - | | A14R8H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 153,61 | 28.1. | | 0,34 | 10,09 | 25,91 | 24,34 | | A1JC2V | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,43 | 28.1. | | 1,51 | 10,08 | 34,97 | 23,89 | | A1H9RU | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 4,920,87 | 29.1. | | 0,44 | 10,02 | 20,82 | -4,55 | | A2P9YW | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES | USD | 70,89 | 28.1. | | 1,66 | 10,02 | 16,98 | 1,15 | | A3CTH5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (GROSS M-DIST) | USD | 65,79 | 28.1. | | 1,65 | 10,01 | 16,95 | - | | A2P9YV | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 108,22 | 28.1. | | 1,65 | 10,00 | 16,94 | 1,12 | |
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