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KAG: Goldman Sachs AM BV
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A2JHSB | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - R CAP EUR (HEDGED III) | EUR | 293,54 | 29.1. |   | 0,48 | 5,00 | - | - |  | A2QBGB | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 117,98 | 28.1. | | 0,48 | 7,30 | 23,79 | 13,11 | | A2PQR8 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 76,41 | 28.1. | | 0,47 | 6,17 | 15,28 | -0,71 | | A0RMTH | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 14,86 | 28.1. | | 0,47 | 8,07 | 11,90 | -1,72 | | A2DRMP | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 157,10 | 28.1. | | 0,47 | 7,37 | 28,97 | 30,60 | | A1KALL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES | USD | 8,50 | 28.1. | | 0,47 | 8,03 | 12,70 | 0,17 | | 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 | | A1JY8A | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS A SHARES (Q-DIST) | USD | 102,40 | 28.1. | | 0,47 | 5,75 | 20,38 | 16,33 | | A2PLDY | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 128,30 | 28.1. | | 0,47 | 6,58 | 14,93 | 25,97 | | A1JAXH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,58 | 28.1. |  | 0,47 | 7,53 | 24,53 | 14,95 | | A0Q57Y | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 8,59 | 28.1. | | 0,47 | 6,26 | 20,60 | 9,63 | | A2JCKW | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 139,69 | 29.1. | | 0,47 | 5,09 | 24,19 | 21,24 | | A1JC2L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 150,72 | 28.1. | | 0,47 | 6,19 | 15,33 | -0,63 | | 777464 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS A SHARES | USD | 6,46 | 28.1. | | 0,47 | 7,36 | 10,32 | -3,54 | | A1JVAJ | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 176,98 | 29.1. |  | 0,47 | 5,55 | 10,05 | -11,71 | | 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 | | A14083 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,69 | 28.1. | | 0,46 | 7,68 | 23,69 | 14,38 | | A1115D | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 139,20 | 29.1. | | 0,46 | 5,03 | 24,00 | 20,96 | | A2DH00 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 8,70 | 28.1. | | 0,46 | -8,90 | -3,87 | 5,07 | | A1JYZM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 150,09 | 28.1. | | 0,46 | 5,01 | 18,50 | 14,02 | |
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