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KAG: Goldman Sachs AM BV
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A1J9NX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,13 | 28.1. |   | 0,92 | 11,80 | 25,70 | -0,90 |  | A3EUX6 | GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P DIS(Q) USD | USD | 276,14 | 29.1. |  | 0,91 | 10,26 | - | - | | A11932 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 180,30 | 28.1. | | 0,91 | 7,62 | 29,28 | 25,08 | | A1JXEF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 6,65 | 28.1. |  | 0,91 | 11,30 | 23,93 | -3,26 | | A3C5QS | GOLDMAN SACHS SOVEREIGN GREEN BOND - I CAP EUR | EUR | 8,116,88 | 29.1. | | 0,91 | 1,70 | 7,17 | - | | A3C5QT | GOLDMAN SACHS SOVEREIGN GREEN BOND - I DIS EUR | EUR | 3,745,07 | 29.1. | | 0,91 | 1,70 | 7,17 | - | | A1JAXJ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,90 | 28.1. | | 0,91 | 13,28 | 30,19 | 5,06 | | A11658 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (USD-HEDGED) (M-DIST) | USD | 115,83 | 28.1. | | 0,91 | 7,63 | 29,29 | 25,10 | | 798990 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | EUR | 1,445,42 | 29.1. | | 0,90 | 3,48 | - | - | | A3EM0V | GOLDMAN SACHS SOVEREIGN GREEN BOND - R DIS EUR | EUR | 1,698,35 | 29.1. | | 0,90 | 1,63 | - | - | | A1WYZL | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 67,39 | 28.1. | | 0,90 | 7,00 | 20,15 | 11,06 | | A14081 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (SGD-HEDGED) | SGD | 7,88 | 28.1. | | 0,90 | 11,64 | 25,98 | 2,65 | | A14YTQ | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 171,15 | 28.1. | | 0,90 | 7,78 | 31,21 | 31,54 | | A1WYZK | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 119,49 | 28.1. | | 0,90 | 7,00 | 20,15 | 11,06 | | A0LF7S | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 6,77 | 28.1. | | 0,89 | 11,82 | 25,90 | -0,65 | | A2DJG0 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 22,67 | 28.1. | | 0,89 | 11,25 | 61,65 | 83,64 | | A1JD6S | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) (DURATION-HEDGED) | GBP | 7,94 | 28.1. | | 0,89 | 7,16 | 31,33 | 35,17 | | A0M9WF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,62 | 28.1. | | 0,89 | 3,65 | 12,66 | 6,32 | | A1JC20 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 18,16 | 28.1. | | 0,89 | 6,57 | 29,99 | 33,43 | | A1189G | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 174,23 | 28.1. | | 0,89 | 7,30 | 28,12 | 23,21 | |
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