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KAG: Goldman Sachs AM BV
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A1T9HN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (Q-DIST) | USD | 98,64 | 23.1. |   | 0,58 | 7,38 | 25,49 | 23,88 |  | A1T6AK | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 99,20 | 23.1. | | 0,58 | 7,37 | 25,49 | 23,88 | | A1T9HM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 171,35 | 23.1. |  | 0,58 | 7,37 | 25,49 | 23,87 | | A1WYZT | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (GBP-PARTIALLY HEDGED) | GBP | 73,30 | 23.1. | | 0,63 | 10,72 | 25,45 | 17,32 | | A1XD4Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (AUD-HEDGED) | AUD | 89,34 | 23.1. |  | 0,13 | 9,20 | 25,43 | 15,81 | | A11833 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 163,24 | 23.1. | | 0,64 | 8,49 | 25,41 | 21,57 | | A1J502 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 243,03 | 23.1. | | 0,48 | 5,79 | 25,38 | 27,05 | | A1KCWX | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 140,72 | 23.1. | | 0,48 | 5,79 | 25,37 | 27,04 | | A1H850 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 94,33 | 23.1. | | 0,14 | 8,84 | 25,31 | 14,60 | | A1JC3H | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES | USD | 100,99 | 23.1. | | 0,12 | 8,64 | 25,30 | 14,90 | | A1JAXK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES (M-DIST) | USD | 100,42 | 23.1. | | 0,11 | 8,64 | 25,30 | 14,88 | | A1WYZQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 73,30 | 23.1. | | 0,62 | 10,64 | 25,28 | 17,22 | | A2PM59 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (EUR-HEDGED) | EUR | 10,46 | 23.1. | | 0,67 | 12,35 | 25,27 | -0,10 | | A2QBL9 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 119,79 | 23.1. | | 0,39 | 7,81 | 25,26 | 14,45 | | A2PM58 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 7,63 | 23.1. | | 0,66 | 12,34 | 25,26 | -0,11 | | A2JCKW | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 139,99 | 23.1. | | 0,68 | 5,50 | 25,26 | 19,35 | | A2QBMA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 95,34 | 23.1. | | 0,39 | 7,81 | 25,26 | 14,46 | | A112R9 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 171,54 | 23.1. | | 0,63 | 8,43 | 25,25 | 21,34 | | A2PB8Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 86,47 | 23.1. | | 0,73 | 8,13 | 25,25 | 17,10 | | A2PN7X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 18,06 | 23.1. | | -7,57 | -11,17 | 25,24 | 40,00 | |
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