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KAG: Goldman Sachs AM BV
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A2QDQ8 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 92,85 | 28.1. |   | 0,47 | 7,27 | 23,78 | 13,15 |  | A2QDQ5 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 89,28 | 28.1. | | 0,47 | 7,30 | 23,80 | 13,13 | | A2H53X | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES (ACC.) | USD | 126,88 | 28.1. |  | 1,18 | 10,93 | 22,73 | 13,12 | | A2QBGA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 95,41 | 28.1. | | 0,48 | 7,31 | 23,77 | 13,12 | | A2QBGB | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 117,98 | 28.1. | | 0,48 | 7,30 | 23,79 | 13,11 | | A2PVQN | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 114,13 | 28.1. | | 0,28 | 3,70 | 7,00 | 13,08 | | A0HNPE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 33,08 | 28.1. | | 11,46 | 49,62 | 55,67 | 13,02 | | 779658 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES | USD | 76,11 | 28.1. | | 11,48 | 49,66 | 55,72 | 13,02 | | A14X8L | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) EUR | EUR | 4,120,31 | 29.1. | | -0,01 | 0,79 | 14,25 | 12,97 | | A1CTV5 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 15,16 | 28.1. | | 1,00 | 4,91 | 16,89 | 12,97 | | A2PTBW | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 88,17 | 28.1. | | 0,66 | 6,12 | 17,47 | 12,88 | | A113G9 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | EUR | 142,63 | 28.1. | | 0,77 | 5,05 | 21,23 | 12,83 | | A1T9HG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (EUR) | EUR | 5,45 | 28.1. | | 0,93 | 4,80 | 16,70 | 12,82 | | A113G8 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES | EUR | 95,46 | 28.1. | | 0,76 | 5,05 | 21,22 | 12,82 | | A1JP2Z | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 139,49 | 28.1. | | 0,29 | 3,64 | 6,86 | 12,81 | | A1JP2R | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 111,54 | 28.1. | | 0,28 | 3,63 | 6,84 | 12,78 | | A1114U | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES | USD | 130,39 | 29.1. | | 0,67 | 8,18 | 23,49 | 12,72 | | A1114V | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES (ACC.) | USD | 144,83 | 29.1. | | 0,67 | 8,18 | 23,50 | 12,72 | | A1T9G6 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 21,76 | 28.1. | | 11,48 | 49,54 | 55,36 | 12,63 | | A1T9G7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 23,64 | 28.1. | | 11,46 | 49,53 | 55,42 | 12,63 | |
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