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KAG: Goldman Sachs AM BV
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A3EBE3 | GOLDMAN SACHS US DOLLAR CREDIT - P DIS(M) USD | USD | 206,02 | 3.4. |   | 2,78 | 4,66 | - | - |  | A2ALQJ | GOLDMAN SACHS US DOLLAR CREDIT - R CAP EUR (HEDGED I) | EUR | 222,81 | 3.4. | | 2,38 | 4,27 | -3,51 | - | | A3EBEZ | GOLDMAN SACHS US DOLLAR CREDIT - R CAP GBP (HEDGED I) | GBP | 114,56 | 3.4. | | 2,90 | 5,97 | - | - | | A1XFH6 | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) AUD (HEDGED I) | AUD | 203,67 | 3.4. | | 2,62 | 3,51 | - | - | | A3EBE1 | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) ZAR (HEDGED I) | ZAR | 3,063,43 | 3.4. | | 3,49 | 5,79 | - | - | | A3EBEX | GOLDMAN SACHS US DOLLAR CREDIT - Y DIS(M) AUD (HEDGED I) | AUD | 210,60 | 3.4. | | 2,39 | 2,40 | - | - | | A3EBEW | GOLDMAN SACHS US DOLLAR CREDIT - Y DIS(M) USD | USD | 184,76 | 3.4. | | 2,45 | 2,55 | - | - | | A3EBE2 | GOLDMAN SACHS US DOLLAR CREDIT - Y DIS(M) ZAR (HEDGED I) | ZAR | 2,867,88 | 3.4. | | 3,29 | 4,60 | - | - | | A2PXCT | GOLDMAN SACHS US DOLLAR CREDIT - Z CAP EUR (HEDGED I) | EUR | 5,444,55 | 3.4. | | 2,50 | 4,81 | - | - | | A3ECAY | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.) | USD | 109,18 | 2.4. | | 1,67 | 5,69 | - | - | | A3EBYX | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 100,60 | 2.4. | | 1,66 | 5,69 | - | - | | A3EBYW | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 101,65 | 2.4. | | 1,66 | 5,68 | - | - | | A3EBYV | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 103,92 | 2.4. | | 1,65 | 5,68 | - | - | | A4019R | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 106,12 | 2.4. | | 1,77 | 6,15 | - | - | | A2AJUF | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES | USD | 99,11 | 2.4. | | 1,72 | 5,94 | 10,11 | - | | A2AJUE | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES (ACC.) | USD | 118,00 | 2.4. | | 1,72 | 5,93 | 10,11 | - | | A3EBYU | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 100,50 | 2.4. | | 1,27 | 3,76 | - | - | | A2AJUM | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES | USD | 99,03 | 2.4. | | 1,69 | 5,79 | 9,65 | - | | A2AJUL | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES (ACC.) | USD | 116,56 | 2.4. | | 1,69 | 5,79 | 9,65 | - | | A2AJ8F | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES | USD | 99,02 | 2.4. | | 1,69 | 5,87 | 9,96 | - | |
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