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KAG: Goldman Sachs AM BV
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A1H9RE | GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD | USD | 1,674,77 | 29.1. |   | 0,10 | 7,10 | 14,63 | -1,57 |  | A2QRNE | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC.) | USD | 111,37 | 28.1. |  | 0,10 | 5,55 | 14,26 | - | | 779672 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 10,19 | 28.1. |  | 0,10 | 7,22 | 12,42 | -2,13 | | A0X8RZ | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES | EUR | 10,44 | 28.1. | | 0,10 | 3,39 | 9,43 | -6,81 | | A3CUAX | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (SEK-HEDGED) | SEK | 96,04 | 28.1. | | 0,09 | 4,55 | 11,82 | - | | A0MJUU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (USD-HEDGED) | USD | 10,78 | 28.1. | | 0,09 | 5,66 | 15,14 | -1,55 | | A1C65F | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP USD (HEDGED I) | USD | 12,972,42 | 29.1. | | 0,09 | 2,21 | - | - | | A1T8F7 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 76,65 | 28.1. | | 0,09 | 6,50 | 18,31 | 6,61 | | A2QRM3 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES | USD | 99,36 | 28.1. | | 0,09 | 5,42 | 13,82 | - | | A2QRNF | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES | USD | 99,47 | 28.1. | | 0,09 | 5,55 | 14,25 | - | | A2QRNJ | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) | USD | 110,66 | 28.1. | | 0,09 | 5,41 | 13,81 | - | | A3D7H5 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 11,23 | 28.1. | | 0,09 | 4,37 | - | - | | A1H9RH | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) USD | USD | 91,82 | 29.1. | | 0,09 | 6,84 | 13,76 | -2,80 | | A1H9SQ | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P CAP EUR (HEDGED III) | EUR | 280,24 | 29.1. | | 0,09 | 1,11 | -0,41 | -16,21 | | A0X8R2 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES | USD | 11,68 | 28.1. | | 0,09 | 7,07 | 11,99 | -2,56 | | A1KAKG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,76 | 28.1. | | 0,09 | 3,43 | 9,50 | -6,67 | | A1KAKE | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,77 | 28.1. | | 0,09 | 4,16 | 10,52 | -7,54 | | A2QRNG | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) | USD | 110,40 | 28.1. | | 0,08 | 5,35 | 13,65 | - | | A1H85Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 122,68 | 28.1. | | 0,08 | 6,50 | 18,30 | 6,61 | | A4019R | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 110,45 | 28.1. | | 0,08 | 5,36 | - | - | |
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