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KAG: Goldman Sachs AM BV
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807651 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES | EUR | 10,09 | 4.4. |   | 1,61 | 4,29 | -1,50 | -3,79 |  | A1JAXG | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 9,78 | 4.4. | | 3,55 | 5,86 | -0,45 | -3,80 | | A0HNRA | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES (ACC.) | USD | 16,42 | 4.4. | | 3,92 | 6,97 | 1,36 | -3,81 | | A0HNPD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 13,59 | 4.4. | | 1,57 | 4,22 | -1,59 | -3,82 | | A0HMSN | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES | EUR | 9,87 | 4.4. | | 1,54 | 4,16 | -2,64 | -4,11 | | A0HMSR | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 14,28 | 4.4. | | 1,56 | 4,08 | -2,72 | -4,16 | | 607926 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 10,98 | 4.4. | | 4,08 | 4,80 | -4,45 | -4,82 | | A0MWL8 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) | EUR | 12,95 | 4.4. | | 1,49 | 4,02 | -2,26 | -4,99 | | 777464 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS A SHARES | USD | 6,41 | 4.4. | | 3,72 | 6,68 | 0,55 | -5,06 | | A1JVAH | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,374,24 | 7.4. |  | 0,19 | 3,85 | -0,58 | -5,09 | | A0HMSP | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS A SHARES | EUR | 10,26 | 4.4. | | 1,48 | 3,88 | -3,32 | -5,29 | | A0M41S | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) | EUR | 13,31 | 4.4. | | 1,45 | 3,82 | -3,41 | -5,33 | | 766557 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,73 | 4.4. | | -2,41 | 4,55 | -0,59 | -5,48 | | A2PB9C | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - Y CAP USD | USD | 280,50 | 7.4. | | 0,16 | 3,67 | -0,10 | -6,31 | | 766555 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 7,50 | 4.4. | | -1,83 | 3,59 | -4,58 | -6,60 | | A1T9HH | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 17,30 | 3.4. | | 4,78 | 19,74 | -16,93 | -6,72 | | A1H9Q6 | GOLDMAN SACHS EURO BOND - I CAP EUR | EUR | 552,96 | 7.4. | | -0,40 | 3,20 | -2,52 | -6,93 | | A2PB9L | GOLDMAN SACHS EURO BOND - N CAP EUR | EUR | 527,15 | 7.4. | | -0,41 | 3,14 | -2,51 | -7,02 | | A1JVAJ | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 174,71 | 7.4. | | 0,02 | 3,38 | -1,96 | -7,22 | | A2DXR9 | GOLDMAN SACHS EURO BOND - R DIS EUR | EUR | 27,59 | 7.4. | | -0,43 | 3,10 | -2,73 | -7,25 | |
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