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KAG: Goldman Sachs AM BV
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A0Q88T | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR | EUR | 1,583,14 | 30.1. |   | -3,55 | -17,63 | 6,38 | -1,23 |  | A1W173 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 97,97 | 30.1. |  | -0,26 | 3,51 | 10,18 | -1,23 | | A2P8D5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 65,57 | 30.1. | | 1,80 | 9,77 | 15,85 | -1,24 | | A2QMQE | GOLDMAN SACHS CORPORATE GREEN BOND - R CAP EUR | EUR | 250,69 | 30.1. | | 0,57 | 3,57 | 15,37 | -1,27 | | A2N64M | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P DIS EUR | EUR | 247,24 | 30.1. | | 0,70 | 3,32 | 14,28 | -1,31 | | A1H9S3 | GOLDMAN SACHS EURO CREDIT - X CAP EUR | EUR | 183,40 | 30.1. | | 0,66 | 3,29 | 13,99 | -1,34 | | A1C1JK | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF | HUF | 182,949,20 | 30.1. | | 9,60 | 31,28 | 42,29 | -1,35 | | A1193W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 6,13 | 30.1. |  | 0,16 | 1,55 | 10,10 | -1,55 | | A0MJUU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (USD-HEDGED) | USD | 10,78 | 30.1. | | 0,09 | 5,26 | 15,14 | -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 | | A1H9RE | GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD | USD | 1,674,47 | 30.1. | | 0,08 | 6,89 | 14,61 | -1,63 | | A0HMST | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) (USD-HEDGED) | USD | 17,90 | 30.1. | | 0,11 | 5,23 | 15,04 | -1,65 | | 607944 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES | USD | 47,77 | 30.1. | | 9,56 | 43,97 | 42,94 | -1,75 | | A0RMTH | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 14,87 | 30.1. | | 0,54 | 7,91 | 11,97 | -1,78 | | A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 24,364,38 | 30.1. | | 12,08 | 64,94 | 66,94 | -1,82 | | A1H9T4 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I CAP EUR | EUR | 8,413,91 | 30.1. | | 0,69 | 3,15 | 13,25 | -1,99 | | 779672 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 10,19 | 30.1. | | 0,10 | 6,90 | 12,42 | -2,05 | | A0HNN5 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,63 | 30.1. | | 0,11 | 6,91 | 12,36 | -2,11 | | A1KALK | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,72 | 30.1. | | 0,08 | 6,89 | 12,17 | -2,30 | | A0M9VL | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 12,15 | 30.1. | | 0,16 | 5,55 | 14,96 | -2,30 | |
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