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KAG: Goldman Sachs AM BV
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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 | | A2N64N | GOLDMAN SACHS GREEN BOND - R CAP EUR | EUR | 232,28 | 29.1. |  | 0,81 | 2,61 | 10,43 | -13,70 | | A2DFVH | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES | USD | 9,29 | 28.1. | | 2,43 | 5,93 | 10,40 | 11,81 | | A1KAKD | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 9,00 | 28.1. |  | 0,00 | 4,13 | 10,35 | -7,77 | | A2PVAT | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP CZK (HEDGED I) | CZK | 7,778,50 | 29.1. | | -3,56 | -16,30 | 10,34 | 10,84 | | A2DFVD | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,64 | 28.1. | | 2,56 | 6,01 | 10,33 | 11,71 | | 777464 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS A SHARES | USD | 6,46 | 28.1. | | 0,47 | 7,36 | 10,32 | -3,54 | | 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 | | A2DFVE | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES | USD | 9,28 | 28.1. | | 2,54 | 5,89 | 10,28 | 11,71 | | A1XBKM | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS E SHARES (ACC.) | EUR | 10,54 | 28.1. | | 0,29 | 2,93 | 10,25 | 3,33 | | A2DFVG | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,66 | 28.1. | | 2,46 | 5,90 | 10,21 | 11,69 | | A1H9TE | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP HUF | HUF | 125,589,00 | 29.1. | | -1,08 | -9,93 | 10,18 | 20,44 | | A3C68V | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 95,46 | 28.1. | | 0,05 | 4,03 | 10,18 | - | | A2QB2Y | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES | USD | 11,08 | 28.1. | | -0,45 | 3,26 | 10,14 | -6,81 | | A2QB2Z | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 11,08 | 28.1. | | -0,45 | 3,26 | 10,14 | -6,81 | | A3D905 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 8,16 | 28.1. | | 5,97 | 29,94 | 10,12 | - | | A0HNN6 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 16,38 | 28.1. | | 0,00 | 6,43 | 10,08 | -5,48 | | 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 | | A1JC19 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (M-DIST) | USD | 9,86 | 28.1. | | 0,00 | 6,41 | 10,00 | -5,48 | |
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