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KAG: Goldman Sachs AM BV
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A1JY77 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 102,98 | 28.1. |   | 0,60 | 7,20 | 25,32 | 24,42 |  | A112R8 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 98,53 | 28.1. |  | 1,21 | 8,93 | 25,31 | 22,89 | | A1JY78 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 183,57 | 28.1. | | 0,58 | 7,18 | 25,30 | 24,40 | | A11146 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 160,01 | 29.1. | | 0,29 | 6,59 | 25,29 | 22,14 | | A2DFVW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC) | USD | 18,41 | 28.1. | | 3,14 | 17,26 | 25,24 | 37,59 | | A2H531 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES | USD | 91,76 | 28.1. | | 1,25 | 11,66 | 25,22 | 16,83 | | A2H532 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 133,21 | 28.1. | | 1,25 | 11,65 | 25,19 | 16,77 | | A1JC27 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (ACC.) | USD | 149,96 | 28.1. | | 0,21 | 8,67 | 25,16 | 16,43 | | A1T9HM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 171,35 | 28.1. | | 0,58 | 7,14 | 25,16 | 24,15 | | A1T9HN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (Q-DIST) | USD | 98,63 | 28.1. | | 0,57 | 7,13 | 25,16 | 24,15 | | A1JC26 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES | USD | 101,11 | 28.1. | | 0,20 | 8,66 | 25,16 | 16,42 | | A1T6AK | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 99,20 | 28.1. | | 0,58 | 7,14 | 25,16 | 24,16 | | A2AG6M | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 133,98 | 28.1. | | 0,28 | 9,64 | 25,16 | 26,50 | | A1WYZT | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (GBP-PARTIALLY HEDGED) | GBP | 73,34 | 28.1. | | 0,69 | 10,83 | 25,15 | 17,67 | | A1JC3K | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (M-DIST) | USD | 100,57 | 28.1. | | 0,20 | 8,66 | 25,15 | 16,41 | | A1W5KD | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (DURATION-HEDGED) | USD | 15,88 | 28.1. | | 0,51 | 5,94 | 25,14 | 27,24 | | A1T9H7 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES | USD | 149,35 | 28.1. | | 0,56 | 5,66 | 25,14 | 27,82 | | A1T9H8 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 232,47 | 28.1. | | 0,56 | 5,65 | 25,13 | 27,82 | | A2H5NH | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 113,17 | 28.1. | | 0,56 | 5,64 | 25,13 | 27,81 | | A2DFVT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,33 | 28.1. | | 3,15 | 17,20 | 25,12 | 37,30 | |
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