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KAG: Goldman Sachs AM BV
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A2QRM3 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES | USD | 99,36 | 28.1. |   | 0,09 | 5,42 | 13,82 | - |  | A2QRNJ | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) | USD | 110,66 | 28.1. | | 0,09 | 5,41 | 13,81 | - | | A1H9RG | GOLDMAN SACHS US DOLLAR CREDIT - X CAP USD | USD | 1,574,85 | 29.1. |  | 0,08 | 6,84 | 13,78 | -2,77 | | A0J337 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP EUR | EUR | 83,270,04 | 29.1. |  | -0,02 | 0,65 | 13,78 | 12,19 | | A1H9RH | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) USD | USD | 91,82 | 29.1. | | 0,09 | 6,84 | 13,76 | -2,80 | | A12EB6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 103,41 | 28.1. | | 0,12 | 6,27 | 13,76 | 5,64 | | A14M6E | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - N DIS EUR | EUR | 186,38 | 29.1. | | -0,02 | 0,61 | 13,68 | 12,00 | | A2QRNH | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES | USD | 102,73 | 28.1. | | 0,08 | 5,37 | 13,66 | - | | A140RM | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP EUR | EUR | 295,23 | 29.1. | | -0,02 | 0,61 | 13,65 | 11,99 | | A2QRNG | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) | USD | 110,40 | 28.1. | | 0,08 | 5,35 | 13,65 | - | | A1J2W1 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED)(Q-DIST) | EUR | 78,46 | 28.1. | | 0,44 | 5,67 | 13,62 | -3,09 | | A1JC2N | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 140,02 | 28.1. | | 0,43 | 5,66 | 13,61 | -3,12 | | 694118 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 12,10 | 28.1. | | 1,26 | 10,43 | 13,32 | -8,37 | | A0HNRF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 9,45 | 28.1. | | 1,29 | 10,40 | 13,31 | - | | A1H9T4 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I CAP EUR | EUR | 8,416,59 | 29.1. | | 0,72 | 3,54 | 13,28 | -1,93 | | A1JP2U | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) | USD | 174,91 | 28.1. | | 0,40 | 5,86 | 13,28 | 23,80 | | A12HSF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 13,08 | 28.1. | | 0,38 | 6,51 | 13,25 | 8,91 | | A1T9HD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 8,45 | 28.1. | | 1,32 | 10,34 | 13,23 | -8,53 | | A2QRM4 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 97,95 | 28.1. | | 0,12 | 5,36 | 13,19 | - | | 777467 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES | USD | 8,78 | 28.1. | | 0,46 | 8,16 | 13,17 | 0,67 | |
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