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KAG: Goldman Sachs AM BV
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A2H6AL | GOLDMAN SACHS US DOLLAR CREDIT - R DIS USD | USD | 3,139,24 | 29.1. |   | 0,13 | 7,52 | 15,98 | 0,37 |  | A2H53Y | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 77,03 | 28.1. | | 1,05 | 8,60 | 15,96 | 3,54 | | A2H53Z | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 107,40 | 28.1. | | 1,05 | 8,59 | 15,96 | 3,54 | | A1XF1W | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP CHF (HEDGED I) | CHF | 5,745,26 | 29.1. |  | 0,32 | 8,57 | 15,93 | -7,40 | | A12DYV | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 13,55 | 28.1. | | 0,15 | 5,53 | 15,91 | 1,96 | | A0M9VQ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 18,45 | 28.1. | | 0,16 | 5,97 | 15,89 | -0,43 | | A1114X | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 111,14 | 29.1. | | 0,27 | 4,14 | 15,89 | 4,51 | | A2PKRP | GOLDMAN SACHS GREEN BOND SHORT DURATION - I DIS EUR | EUR | 7,353,55 | 29.1. | | 0,63 | 4,17 | 15,87 | 4,91 | | A2PDZY | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | EUR | 539,17 | 29.1. | | 0,63 | 4,17 | 15,87 | 4,90 | | A1H6EC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (USD-HEDGED) | USD | 11,87 | 28.1. |  | 0,25 | 5,54 | 15,87 | 1,84 | | A2PDVM | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 118,52 | 29.1. | | 0,26 | 4,12 | 15,87 | 4,48 | | A2P8EF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 10,37 | 28.1. | | 0,19 | 5,60 | 15,87 | 1,87 | | A1JR6V | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 198,01 | 28.1. | | 0,46 | 6,66 | 15,86 | 28,54 | | A3CPJA | GOLDMAN SACHS CORPORATE GREEN BOND - I DIS EUR | EUR | 4,632,89 | 29.1. | | 0,68 | 4,05 | 15,73 | -0,78 | | A2P7XU | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR | EUR | 5,037,87 | 29.1. | | 0,68 | 4,05 | 15,73 | -0,78 | | A2QR10 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 123,14 | 28.1. | | 0,46 | 6,61 | 15,68 | - | | A2P8D4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 68,60 | 28.1. | | 1,63 | 9,60 | 15,67 | -0,71 | | A2P8D3 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | USD | 106,08 | 28.1. | | 1,62 | 9,60 | 15,67 | -0,72 | | A2P8D5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 65,91 | 28.1. | | 1,62 | 9,59 | 15,64 | -0,73 | | A14RFE | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 10,28 | 28.1. | | 0,78 | 8,90 | 15,64 | -10,14 | |
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