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KAG: Goldman Sachs AM BV
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A12ECB | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 114,92 | 28.1. |   | 0,18 | 6,93 | 16,78 | 10,78 |  | A1T9HK | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (GBP) | GBP | 5,86 | 28.1. | | 0,34 | 8,35 | 15,03 | 10,66 | | A116GH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 114,60 | 28.1. |  | 0,04 | 6,79 | 19,90 | 10,65 | | A1H9RZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 9,996,13 | 29.1. | | 0,65 | 13,57 | 32,32 | 10,64 | | A1H9TF | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP USD | USD | 470,66 | 29.1. | | 1,03 | 10,21 | 23,40 | 10,61 | | 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 | | A1T9HX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 16,42 | 28.1. | | -0,97 | -0,42 | 21,27 | 10,57 | | A0Q7L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 25,46 | 28.1. | | 11,47 | 49,00 | 53,61 | 10,52 | | A2PM57 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC.) | USD | 11,87 | 28.1. | | 1,11 | 14,46 | 34,28 | 10,52 | | A0Q7MA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 26,75 | 28.1. | | 11,41 | 48,94 | 53,56 | 10,49 | | A2PM56 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES | USD | 8,64 | 28.1. | | 1,05 | 14,53 | 34,19 | 10,48 | | A1114W | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 127,12 | 29.1. | | 0,25 | 6,34 | 20,50 | 10,38 | | A0M9Y6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP USD | USD | 6,779,85 | 29.1. | | 3,07 | 8,85 | 10,85 | 10,20 | | A1KC6L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 92,67 | 28.1. | | 0,61 | 8,71 | 23,09 | 10,17 | | A1JC3F | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 136,05 | 28.1. | | 0,14 | 7,19 | 20,59 | 10,14 | | A2JF9R | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (EUR) | EUR | 14,91 | 28.1. | | 9,31 | 27,22 | 37,67 | 10,12 | | A1JC3E | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 82,45 | 28.1. | | 0,13 | 7,18 | 20,58 | 10,12 | | A2P7K7 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 90,65 | 28.1. | | 0,63 | 8,98 | 23,32 | 10,11 | | A1KC6M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 161,85 | 28.1. | | 0,60 | 8,69 | 23,01 | 10,10 | | A12GLH | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 148,69 | 28.1. | | 0,63 | 8,99 | 23,34 | 10,09 | |
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