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KAG: Goldman Sachs AM BV
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A1H9RG | GOLDMAN SACHS US DOLLAR CREDIT - X CAP USD | USD | 1,574,85 | 29.1. |   | 0,08 | 6,84 | 13,78 | -2,77 |  | A1KALK | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,72 | 28.1. |  | 0,08 | 7,16 | 12,17 | -2,38 | | A2QRNH | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES | USD | 102,73 | 28.1. | | 0,08 | 5,37 | 13,66 | - | | A0MWL8 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) | EUR | 13,14 | 28.1. |  | 0,08 | 2,82 | 7,53 | -9,88 | | A3E3Z8 | GOLDMAN SACHS USD GREEN BOND - N CAP EUR (HEDGED I) | EUR | 13,36 | 29.1. | | 0,07 | 4,46 | - | - | | A1H9SR | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P DIS EUR (HEDGED III) | EUR | 970,78 | 29.1. | | 0,07 | 1,03 | -0,48 | -16,25 | | A0HNPD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 13,82 | 28.1. | | 0,07 | 3,06 | 8,31 | -8,78 | | A112A1 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 113,85 | 28.1. | | 0,07 | 4,26 | 9,33 | -7,39 | | A0X8R0 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | EUR | 14,61 | 28.1. | | 0,07 | 3,40 | 9,36 | -6,88 | | A0HNPC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | EUR | 15,05 | 28.1. | | 0,07 | 3,51 | 9,69 | -6,41 | | A0M9VH | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | EUR | 15,25 | 28.1. | | 0,07 | 3,88 | 9,48 | -9,01 | | A2AJUE | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES (ACC.) | USD | 122,62 | 28.1. | | 0,07 | 5,15 | 14,57 | 10,00 | | A0M9VF | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | EUR | 15,49 | 28.1. | | 0,06 | 4,17 | 10,56 | -7,36 | | A2PM6K | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (CHF-HEDGED) | CHF | 108,92 | 28.1. | | 0,06 | 4,73 | 9,59 | 3,61 | | A0RF12 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 16,04 | 28.1. | | 0,06 | 4,16 | 8,82 | -8,97 | | A2DN24 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 97,55 | 28.1. | | 0,06 | 4,67 | 8,72 | 1,86 | | A2AJ8F | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES | USD | 98,49 | 28.1. | | 0,06 | 5,10 | 14,41 | 9,76 | | A2AJUF | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES | USD | 98,57 | 28.1. | | 0,06 | 5,15 | 14,57 | 10,00 | | A2DNEA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 99,78 | 28.1. | | 0,06 | 4,82 | 9,35 | 2,93 | | A3EH55 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 101,13 | 28.1. | | 0,06 | 4,92 | - | - | |
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