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KAG: Goldman Sachs AM BV
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A2H7K2 | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED) | USD | 10,14 | 30.1. |   | 0,10 | 5,75 | 16,85 | 0,84 |  | A2QRM7 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 101,41 | 30.1. |  | 0,10 | 3,15 | 7,28 | - | | 988660 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES | USD | 10,19 | 30.1. | | 0,10 | 6,17 | 10,04 | -5,42 | | 779672 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 10,19 | 30.1. | | 0,10 | 6,90 | 12,42 | -2,05 | | A1C65G | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) USD (HEDGED I) | USD | 6,733,09 | 30.1. |  | 0,10 | 2,69 | - | - | | A112A1 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 113,88 | 30.1. | | 0,10 | 3,99 | 9,36 | -7,24 | | A3EBYX | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 100,43 | 30.1. | | 0,09 | 4,95 | - | - | | A0YBTX | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP USD | USD | 441,82 | 30.1. | | 0,09 | -4,16 | 5,65 | -12,66 | | A0MJUU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (USD-HEDGED) | USD | 10,78 | 30.1. | | 0,09 | 5,26 | 15,14 | -1,63 | | A111FA | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - S CAP USD (HEDGED I) | USD | 7,366,56 | 30.1. | | 0,09 | 2,64 | - | - | | A140RP | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R DIS(M) USD (HEDGED I) | USD | 214,09 | 30.1. | | 0,09 | 2,70 | 20,28 | 22,13 | | A142JE | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - N DIS USD (HEDGED I) | USD | 22,01 | 30.1. | | 0,09 | 2,60 | - | - | | A3D7H5 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 11,23 | 30.1. | | 0,09 | 4,08 | - | - | | A2QRNC | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 101,15 | 30.1. | | 0,09 | 3,10 | 7,11 | - | | A2QRND | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 79,77 | 30.1. | | 0,09 | 3,12 | 7,13 | - | | A140RN | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP USD (HEDGED I) | USD | 357,92 | 30.1. | | 0,09 | 2,61 | 20,27 | 22,10 | | A0X8R2 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES | USD | 11,68 | 30.1. | | 0,09 | 6,79 | 11,99 | -2,48 | | A1KAKG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,76 | 30.1. | | 0,09 | 3,07 | 9,50 | -6,59 | | A114ZH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 11,83 | 30.1. | | 0,08 | 2,25 | 12,56 | 1,98 | | A1C65H | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) GBP (HEDGED I) | GBP | 4,064,07 | 30.1. | | 0,08 | 2,56 | - | - | |
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