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KAG: Goldman Sachs AM BV
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A1J9NY | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 7,12 | 28.1. |   | 1,14 | 14,14 | 32,04 | 6,65 |  | A1JY8B | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 124,55 | 28.1. |  | 0,36 | 3,62 | 13,85 | 6,64 | | A2H5M7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 7,23 | 28.1. | | 0,98 | 13,63 | 31,41 | 6,62 | | A1T8F7 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 76,65 | 28.1. | | 0,09 | 6,50 | 18,31 | 6,61 | | A1H85Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 122,68 | 28.1. | | 0,08 | 6,50 | 18,30 | 6,61 | | A1H814 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP EUR | EUR | 5,898,18 | 29.1. | | -3,50 | -15,89 | 9,57 | 6,61 | | A2H536 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 112,37 | 28.1. |  | 1,11 | 9,25 | 18,05 | 6,59 | | A2H535 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 77,03 | 28.1. | | 1,09 | 9,24 | 18,04 | 6,58 | | 989584 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 4,87 | 28.1. | | 0,41 | 5,66 | 18,49 | 6,58 | | A2N5L8 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 16,91 | 28.1. | | 11,54 | 46,79 | 49,38 | 6,55 | | A0RD2W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 29,92 | 28.1. | | 0,40 | 5,58 | 18,59 | 6,55 | | A1W5PQ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) | USD | 16,80 | 28.1. | | 0,30 | 7,76 | 20,09 | 6,53 | | A117ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES | USD | 10,45 | 28.1. | | 0,38 | 7,76 | 20,01 | 6,50 | | A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD | 16,85 | 28.1. | | 11,37 | 46,65 | 49,26 | 6,47 | | 766539 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 50,30 | 28.1. | | 9,16 | 26,32 | 35,65 | 6,46 | | A1JC2Q | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST) | USD | 9,02 | 28.1. | | 1,01 | 13,58 | 31,28 | 6,41 | | 989327 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES | USD | 11,79 | 28.1. | | 1,03 | 13,67 | 31,34 | 6,41 | | A0HNN4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) | USD | 26,25 | 28.1. | | 1,04 | 13,69 | 31,25 | 6,40 | | A0M9WE | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES | EUR | 6,09 | 28.1. | | 1,00 | 3,63 | 12,73 | 6,40 | | 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 | |
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