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KAG: Goldman Sachs AM BV
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A2ALQK | GOLDMAN SACHS US DOLLAR CREDIT - P CAP EUR (HEDGED I) | EUR | 257,60 | 3.4. |   | 2,27 | 3,94 | -4,55 | -0,98 |  | A0Q9NL | GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE SHARES | GBP | 129,02 | 2.4. | | 0,81 | 3,19 | -4,68 | -1,13 | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 15,71 | 2.4. |  | 10,71 | 24,17 | -17,93 | -1,30 | | 807657 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES | EUR | 4,69 | 2.4. | | 1,30 | 4,59 | -0,60 | -1,32 | | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 16,18 | 2.4. | | 10,75 | 24,17 | -17,95 | -1,34 | | 777467 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES | USD | 8,67 | 2.4. | | 3,34 | 7,38 | 2,56 | -1,37 | | A0HNPC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | EUR | 14,69 | 2.4. | | 1,24 | 4,63 | -0,54 | -1,41 | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,127,36 | 2.4. | | 2,24 | 13,78 | -12,98 | -1,46 | | A2ACAY | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,19 | 2.4. | | 3,23 | 7,29 | 2,38 | -1,67 | | A1KAKG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,49 | 2.4. | | 1,23 | 4,64 | -0,69 | -1,71 | | A0M9VF | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | EUR | 15,02 | 2.4. | | 1,42 | 4,82 | -1,31 | -1,77 | | A1KAKF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 9,14 | 2.4. | | 1,22 | 4,55 | -0,72 | -1,77 | | A1KALL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES | USD | 8,38 | 2.4. | | 3,20 | 7,20 | 2,00 | -1,85 | | A1KALM | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,90 | 2.4. | | 3,30 | 7,21 | 2,06 | -2,06 | | A1KAKE | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,41 | 2.4. | | 1,33 | 4,68 | -1,47 | -2,06 | | A1KAKD | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 9,02 | 2.4. | | 1,35 | 4,70 | -1,56 | -2,24 | | A0M9VC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 18,55 | 2.4. | | -1,17 | 4,51 | -2,01 | -2,27 | | 694118 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 11,66 | 2.4. | | 3,19 | 5,14 | -3,47 | -2,35 | | A1JVAH | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,469,31 | 3.4. | | 1,96 | 5,49 | 1,25 | -2,44 | | A1T9HD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 8,15 | 2.4. | | 3,16 | 5,15 | -3,47 | -2,46 | |
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