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KAG: Goldman Sachs AM BV
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A1193W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 6,13 | 30.1. |   | 0,16 | 1,55 | 10,10 | -1,55 |  | A0DK1F | GOLDMAN SACHS FUNDS VI - LIQUID EURO - A CAP EUR | EUR | 1,326,47 | 30.1. |  | 0,16 | 2,12 | - | - | | A0NASR | GOLDMAN SACHS FUNDS VI - LIQUID EURO - A DIS(Q) EUR | EUR | 1,001,63 | 30.1. | | 0,16 | 2,12 | - | - | | A0RAPK | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 18,61 | 30.1. | | 0,16 | 4,67 | 11,44 | -5,20 | | A0HMSV | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 18,71 | 30.1. |  | 0,16 | 5,89 | 17,23 | 1,35 | | A1T9JZ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 118,88 | 30.1. | | 0,16 | 1,74 | 1,28 | 7,63 | | A2N9DX | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 12,52 | 30.1. | | 0,16 | 5,30 | 16,14 | 2,37 | | A1J9NE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,73 | 30.1. | | 0,16 | 4,77 | 11,67 | -4,79 | | A3CUAY | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 96,11 | 30.1. | | 0,16 | 4,69 | 11,74 | - | | A12DYV | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 13,55 | 30.1. | | 0,15 | 5,20 | 15,91 | 2,11 | | A4019R | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 110,52 | 30.1. | | 0,14 | 5,42 | - | - | | A1J9NJ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 14,36 | 30.1. | | 0,14 | 5,82 | 16,84 | 0,84 | | A14UBM | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP EUR | EUR | 284,09 | 30.1. | | 0,14 | -0,19 | 10,61 | -0,46 | | A1C66A | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP USD | USD | 213,41 | 30.1. | | 0,13 | -3,69 | 7,23 | -10,49 | | A0RF12 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 16,05 | 30.1. | | 0,12 | 3,88 | 8,89 | -8,75 | | A2AJUE | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES (ACC.) | USD | 122,69 | 30.1. | | 0,12 | 5,20 | 14,63 | 9,96 | | A2AJ8F | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES | USD | 98,55 | 30.1. | | 0,12 | 5,15 | 14,48 | 9,72 | | A2AJUF | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES | USD | 98,63 | 30.1. | | 0,12 | 5,21 | 14,64 | 9,96 | | A2QJ10 | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (SDIST) | EUR | 8,24 | 30.1. | | 0,12 | 4,20 | 12,11 | -5,16 | | A1H9RJ | GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD | USD | 11,371,06 | 30.1. | | 0,12 | 7,38 | 16,20 | 0,65 | |
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