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KAG: Goldman Sachs AM BV
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A142JE | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - N DIS USD (HEDGED I) | USD | 22,02 | 29.1. |   | 0,14 | 2,69 | - | - |  | A2JHSC | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP GBP (HEDGED I) | GBP | 124,34 | 29.1. | | 0,11 | 2,61 | - | - | | A1W4CA | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - S CAP EUR | EUR | 6,207,14 | 29.1. | | -0,02 | 0,61 | - | - | | A111FA | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - S CAP USD (HEDGED I) | USD | 7,370,02 | 29.1. | | 0,14 | 2,75 | - | - | | A417FN | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 12,68 | 28.1. | | 7,09 | - | - | - | | A40TQ4 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 12,75 | 28.1. |  | 6,96 | 27,50 | - | - | | A3D9P7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 15,79 | 28.1. | | 5,06 | 12,54 | - | - | | A3CUAW | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) (SNAP) | SEK | 159,33 | 28.1. | | 2,56 | 4,77 | 40,37 | - | | A415QG | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (CLOSE) | EUR | 11,99 | 28.1. | | 4,99 | - | - | - | | A41084 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (SNAP) | GBP | 11,55 | 28.1. | | 4,24 | 15,50 | - | - | | A417FK | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 126,65 | 28.1. | | 7,33 | - | - | - | | A3EEWS | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR | EUR | 4,725,41 | 29.1. | | -3,58 | -16,71 | - | - | | A2H8HJ | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR (HEDGED II) | EUR | 327,10 | 29.1. | | -3,06 | -9,87 | - | - | | A3EEWR | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR | EUR | 320,52 | 29.1. | | -3,52 | -16,05 | - | - | | A2H8HL | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR (HEDGED II) | EUR | 320,74 | 29.1. | | -3,04 | -9,81 | - | - | | A3C4JA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES | USD | 115,00 | 28.1. | | 0,30 | 9,01 | 23,38 | - | | A3DU59 | GOLDMAN SACHS GREEN BOND - I CAP CHF (HEDGED I) | CHF | 5,161,05 | 29.1. | | 0,62 | 0,34 | - | - | | A2QLZA | GOLDMAN SACHS GREEN BOND - I CAP USD (HEDGED I) | USD | 5,611,76 | 29.1. | | 0,95 | 4,88 | - | - | | A3DU6A | GOLDMAN SACHS GREEN BOND - P CAP CHF (HEDGED I) | CHF | 256,99 | 29.1. | | 0,59 | -0,00 | - | - | | A3DU6B | GOLDMAN SACHS GREEN BOND - R CAP USD (HEDGED I) | USD | 293,37 | 29.1. | | 0,97 | 4,79 | - | - | |
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