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KAG: Goldman Sachs AM BV
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A2P7XU | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR | EUR | 5,037,87 | 29.1. |   | 0,68 | 4,05 | 15,73 | -0,78 |  | A2PYH7 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,63 | 28.1. |  | 1,87 | 1,94 | 6,15 | -0,87 | | A1J9NK | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,34 | 28.1. |  | 0,29 | 6,25 | 16,02 | -0,89 | | A1J9NW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 6,19 | 28.1. | | 0,98 | 11,93 | 25,85 | -0,90 | | 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 | | A0PG2H | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP EUR | EUR | 5,812,61 | 29.1. | | -3,62 | -17,13 | 4,79 | -0,97 | | A1H9RC | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD | USD | 9,926,40 | 29.1. | | 0,67 | 8,40 | 18,31 | -1,02 | | A14MLE | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 70,60 | 28.1. | | -0,01 | 4,16 | 10,48 | -1,02 | | A1W173 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 98,22 | 28.1. | | -0,01 | 4,15 | 10,46 | -1,04 | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 1,025,43 | 29.1. | | 12,05 | 43,45 | 49,90 | -1,05 | | A2QMQE | GOLDMAN SACHS CORPORATE GREEN BOND - R CAP EUR | EUR | 250,94 | 29.1. | | 0,67 | 3,98 | 15,48 | -1,12 | | A2H8ES | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP USD | USD | 2,273,42 | 29.1. | | 0,66 | 8,36 | 18,22 | -1,13 | | A2N64M | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P DIS EUR | EUR | 247,31 | 29.1. | | 0,73 | 3,67 | 14,31 | -1,13 | | A1H9S3 | GOLDMAN SACHS EURO CREDIT - X CAP EUR | EUR | 183,45 | 29.1. | | 0,69 | 3,80 | 14,02 | -1,26 | | A1193W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 6,14 | 28.1. | | 0,33 | 1,87 | 10,28 | -1,39 | | A0HMST | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) (USD-HEDGED) | USD | 17,91 | 28.1. | | 0,17 | 5,73 | 15,10 | -1,54 | | A0MJUU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (USD-HEDGED) | USD | 10,78 | 28.1. | | 0,09 | 5,66 | 15,14 | -1,55 | | A1H9RF | GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD | USD | 3,140,58 | 29.1. | | 0,10 | 7,10 | 14,63 | -1,57 | | A1H9RE | GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD | USD | 1,674,77 | 29.1. | | 0,10 | 7,10 | 14,63 | -1,57 | | 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 | |
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