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KAG: Goldman Sachs AM BV
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A1JY8D | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (Q-DIST) | USD | 103,51 | 28.1. |   | 0,51 | 6,29 | 22,22 | 19,33 |  | A12EB9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 99,73 | 28.1. |  | 0,29 | 9,09 | 22,72 | 19,30 | | A1JY72 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 163,22 | 28.1. | | 0,51 | 6,28 | 22,20 | 19,29 | | A1JY71 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES | USD | 102,76 | 28.1. | | 0,51 | 6,28 | 22,16 | 19,24 | | A12ECC | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES | USD | 105,44 | 28.1. | | 0,28 | 8,79 | 22,54 | 19,24 | | A12ECD | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 135,83 | 28.1. | | 0,27 | 8,79 | 22,47 | 19,19 | | A2N4AU | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,36 | 28.1. | | 2,40 | 7,48 | 22,01 | 19,19 | | A2H8WC | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 94,38 | 28.1. | | 0,27 | 9,40 | 27,08 | 19,12 | | A14RFG | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 127,30 | 28.1. | | 2,33 | 7,18 | 21,31 | 19,09 | | 607936 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP) | USD | 20,47 | 28.1. | | 5,57 | 23,54 | 43,95 | 19,08 | | A2AQGJ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 136,26 | 28.1. | | 1,17 | 8,25 | 22,91 | 18,94 | | A112R1 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 105,19 | 28.1. | | 1,16 | 8,23 | 22,91 | 18,93 | | A2P2GP | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) | SGD | 13,41 | 28.1. | | 2,29 | 6,43 | 19,63 | 18,88 | | A2AFT3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 86,54 | 28.1. | | 1,16 | 8,22 | 22,86 | 18,87 | | A2DU9C | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 137,17 | 28.1. | | 0,31 | 4,66 | 19,23 | 18,83 | | A1JC28 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES | USD | 101,11 | 28.1. | | 0,23 | 9,09 | 26,67 | 18,81 | | A1JC29 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | USD | 159,88 | 28.1. | | 0,23 | 9,10 | 26,67 | 18,81 | | A1JAXL | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (M-DIST) | USD | 100,54 | 28.1. | | 0,24 | 9,11 | 26,67 | 18,80 | | A1193Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 7,72 | 28.1. |  | 0,65 | 8,49 | 27,23 | 18,57 | | A115Y0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (GBP-HEDGED) | GBP | 15,01 | 28.1. | | 0,54 | 8,38 | 27,20 | 18,56 | |
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