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KAG: Goldman Sachs AM BV
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A1JA24 | GOLDMAN SACHS PROTECTION - P CAP EUR | EUR | 34,92 | 30.1. |   | 0,72 | 3,16 | 14,72 | 15,32 |  | A1H9T9 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) EUR (HEDGED III) | EUR | 396,79 | 30.1. | | 0,46 | 4,15 | 14,67 | 3,46 | | A1J501 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 164,20 | 30.1. | | 0,40 | 2,31 | 14,66 | 10,32 | | A2AGQ8 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 20,61 | 30.1. |  | 2,95 | 21,31 | 14,64 | -8,75 | | A2DR8X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 962,76 | 30.1. | | 0,69 | 9,27 | 14,64 | -9,57 | | A2AJUF | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES | USD | 98,63 | 30.1. | | 0,12 | 5,21 | 14,64 | 9,96 | | A2AJUE | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES (ACC.) | USD | 122,69 | 30.1. | | 0,12 | 5,20 | 14,63 | 9,96 | | A1H9RE | GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD | USD | 1,674,47 | 30.1. | | 0,08 | 6,89 | 14,61 | -1,63 | | A1H9RF | GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD | USD | 3,140,02 | 30.1. | | 0,08 | 6,89 | 14,61 | -1,63 | | A1W6Q7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) (DURATION-HEDGED) (Q-DIST) | CHF | 6,45 | 30.1. | | 0,31 | 0,56 | 14,57 | 13,80 | | A2JEL5 | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES (ACC.) | USD | 120,98 | 30.1. | | 0,12 | 5,15 | 14,49 | 9,72 | | A2AJ8F | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES | USD | 98,55 | 30.1. | | 0,12 | 5,15 | 14,48 | 9,72 | | A2PTF0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 125,86 | 30.1. | | -1,01 | -6,32 | 14,46 | 26,10 | | A2QRNE | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC.) | USD | 111,51 | 30.1. | | 0,22 | 5,65 | 14,40 | - | | A2QRNF | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES | USD | 99,60 | 30.1. | | 0,22 | 5,65 | 14,40 | - | | A1W6Q8 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED) | CHF | 11,94 | 30.1. | | 0,34 | 0,51 | 14,37 | 13,28 | | A0HMSU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS A SHARES (USD-HEDGED) | USD | 12,56 | 30.1. | | 0,08 | 5,00 | 14,30 | -2,75 | | A2N64M | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P DIS EUR | EUR | 247,24 | 30.1. | | 0,70 | 3,32 | 14,28 | -1,31 | | A1H9TD | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP EUR (HEDGED III) | EUR | 542,87 | 30.1. | | 0,46 | 3,92 | 14,26 | 3,00 | | A2H530 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 103,41 | 30.1. | | 1,03 | 7,82 | 14,24 | 0,97 | |
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