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KAG: Goldman Sachs AM BV
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A0X8R4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES | USD | 9,82 | 28.1. |   | 0,41 | 7,85 | 12,15 | -0,56 |  | A1H9T1 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P CAP EUR | EUR | 392,83 | 29.1. |  | 0,69 | 3,17 | 12,14 | -3,60 | | A14RVC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (CHF-HEDGED) | CHF | 6,33 | 28.1. |  | 0,32 | 2,49 | 12,12 | 1,07 | | A1H9T2 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P DIS EUR | EUR | 1,124,39 | 29.1. | | 0,69 | 3,17 | 12,06 | -3,68 | | A1W739 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 12,11 | 28.1. | | 0,33 | 2,37 | 12,03 | 1,09 | | A1XBKP | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | EUR | 11,28 | 28.1. | | 0,36 | 3,39 | 12,02 | 6,11 | | 766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 35,16 | 28.1. | | 4,27 | 15,20 | 12,01 | -12,34 | | A0X8R2 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES | USD | 11,68 | 28.1. | | 0,09 | 7,07 | 11,99 | -2,56 | | A2QBR3 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES | USD | 11,41 | 28.1. | | -0,35 | 3,82 | 11,97 | -4,20 | | A2QBR4 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,41 | 28.1. | | -0,35 | 3,82 | 11,97 | -4,20 | | A1XBKN | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES | EUR | 10,08 | 28.1. | | 0,40 | 3,39 | 11,96 | 6,07 | | A1C6SZ | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 6,06 | 28.1. | | 0,33 | 7,54 | 11,96 | 5,78 | | A0HMSE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 16,58 | 28.1. | | 0,18 | 5,14 | 11,95 | -4,60 | | A1XBKS | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES | EUR | 10,09 | 28.1. | | 0,30 | 3,34 | 11,93 | 5,96 | | 989367 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES | USD | 14,45 | 28.1. | | 1,19 | 9,89 | 11,91 | -10,71 | | A0HNRG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 15,51 | 28.1. | | 1,24 | 9,92 | 11,90 | -10,66 | | 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 | | A2DVUB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 11,04 | 28.1. | | 2,22 | 4,45 | 11,85 | 7,29 | | A1XBKT | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | EUR | 11,23 | 28.1. | | 0,27 | 3,41 | 11,85 | 5,94 | | A2AP38 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,242,69 | 28.1. | | 0,39 | 4,76 | 11,84 | 3,10 | |
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