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KAG: Goldman Sachs AM BV
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607949 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 12,05 | 14.10. |   | 5,89 | 3,88 | 14,98 | -7,12 |  | A1KAKE | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,67 | 14.10. | | 3,64 | 3,00 | 14,75 | -7,31 | | A1KAKD | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 9,23 | 14.10. | | 3,71 | 3,08 | 14,63 | -7,32 | | A1H9TZ | GOLDMAN SACHS EUROMIX BOND - I CAP EUR | EUR | 3,393,77 | 14.10. | | 1,38 | 1,82 | 6,71 | -7,34 | | A143NK | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 10,49 | 14.10. |  | 6,82 | 4,80 | 27,00 | -7,41 | | A1J2H8 | GOLDMAN SACHS US DOLLAR CREDIT - I CAP EUR (HEDGED I) | EUR | 6,524,90 | 14.10. | | 6,02 | 3,70 | 17,89 | -7,46 | | A0Q9NL | GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE SHARES | GBP | 134,04 | 14.10. | | 4,74 | 4,62 | 25,86 | -7,51 | | A14S0L | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (CHF-HEDGED) (Q-DIST) | CHF | 5,88 | 14.10. | | 6,89 | 4,86 | 26,84 | -7,53 | | A2H8G3 | GOLDMAN SACHS EUROMIX BOND - R CAP EUR | EUR | 160,89 | 14.10. | | 1,32 | 1,75 | 6,52 | -7,60 | | A2H8G1 | GOLDMAN SACHS EUROMIX BOND - R DIS EUR | EUR | 51,16 | 14.10. | | 1,33 | 1,76 | 6,48 | -7,65 | | A2ALQJ | GOLDMAN SACHS US DOLLAR CREDIT - R CAP EUR (HEDGED I) | EUR | 230,51 | 14.10. | | 5,91 | 3,58 | 17,55 | -7,66 | | A14RFF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 10,55 | 14.10. | | 6,78 | 4,77 | 26,65 | -7,70 | | A0RF12 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 16,03 | 14.10. | | 4,09 | 2,62 | 17,35 | -7,77 | | 694118 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 12,22 | 14.10. | | 8,14 | 4,90 | 22,96 | -8,32 | | A1T9HC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,06 | 14.10. | | 8,11 | 4,83 | 22,89 | -8,44 | | A1T9HD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 8,54 | 14.10. | | 8,10 | 4,83 | 22,90 | -8,47 | | A0M9VE | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 14,02 | 14.10. | | 5,49 | 3,24 | 10,74 | -8,55 | | A0M9VH | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | EUR | 15,14 | 14.10. | | 3,49 | 2,78 | 13,66 | -8,69 | | A0X8RY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,07 | 14.10. | | 7,98 | 4,77 | 22,56 | -8,75 | | 807651 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES | EUR | 10,22 | 14.10. | | 2,92 | 2,25 | 12,99 | -8,79 | |
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