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KAG: Goldman Sachs AM BV
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A2PM6F | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES | USD | 111,85 | 28.1. |   | 0,30 | 9,17 | 23,95 | 21,61 |  | A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 17,24 | 28.1. |  | 0,94 | 11,30 | 23,94 | -3,31 | | A1JXEF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 6,65 | 28.1. |  | 0,91 | 11,30 | 23,93 | -3,26 | | A2PM6G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) | USD | 130,98 | 28.1. | | 0,31 | 9,17 | 23,91 | 21,54 | | A2QDQ5 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 89,28 | 28.1. | | 0,47 | 7,30 | 23,80 | 13,13 | | A2H7F0 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (AUD-HEDGED) | AUD | 132,39 | 28.1. | | 1,17 | 11,77 | 23,79 | 15,53 | | A2QBGB | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 117,98 | 28.1. | | 0,48 | 7,30 | 23,79 | 13,11 | | A0M9WA | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES | USD | 5,37 | 28.1. | | 2,87 | 18,79 | 23,78 | 4,73 | | A2QDQ8 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 92,85 | 28.1. | | 0,47 | 7,27 | 23,78 | 13,15 | | A2QBGA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 95,41 | 28.1. | | 0,48 | 7,31 | 23,77 | 13,12 | | A0M9WB | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES (ACC.) | USD | 12,15 | 28.1. | | 2,88 | 18,77 | 23,73 | 4,83 | | A2DFVS | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 1,19 | 28.1. | | 3,48 | 16,45 | 23,72 | 35,76 | | A14083 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,69 | 28.1. | | 0,46 | 7,68 | 23,69 | 14,38 | | A12EB8 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 140,11 | 28.1. | | 0,29 | 9,09 | 23,53 | 20,91 | | A0RGFA | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 44,75 | 28.1. | | 0,25 | -6,34 | 23,52 | 39,54 | | A1JHZZ | GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD | USD | 228,73 | 29.1. | | 12,56 | 26,13 | 23,50 | 66,91 | | A1114V | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES (ACC.) | USD | 144,83 | 29.1. | | 0,67 | 8,18 | 23,50 | 12,72 | | A1114U | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES | USD | 130,39 | 29.1. | | 0,67 | 8,18 | 23,49 | 12,72 | | A2DFVR | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 15,97 | 28.1. | | 3,17 | 16,74 | 23,47 | 34,31 | | A2DFVQ | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,60 | 28.1. | | 3,17 | 16,71 | 23,42 | 34,15 | |
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