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KAG: Goldman Sachs AM BV
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A2P8D9 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE MDIST) | AUD | 65,37 | 30.1. |   | 1,77 | 9,10 | 12,70 | -5,22 |  | A2QRNA | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 108,66 | 30.1. |  | 0,23 | 5,26 | 12,69 | - | | A1KALM | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,52 | 30.1. |  | 0,48 | 7,93 | 12,69 | -0,08 | | A0M9WF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,62 | 30.1. | | 0,89 | 3,26 | 12,66 | 5,50 | | A114ZH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 11,83 | 30.1. | | 0,08 | 2,25 | 12,56 | 1,98 | | A2DXR9 | GOLDMAN SACHS EURO BOND - R DIS EUR | EUR | 27,51 | 30.1. | | 0,59 | 2,27 | 12,53 | -11,03 | | A0X8RY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,37 | 30.1. | | 0,91 | 9,28 | 12,53 | -8,88 | | 779672 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 10,19 | 30.1. | | 0,10 | 6,90 | 12,42 | -2,05 | | A2DFVN | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 14,28 | 30.1. | | 1,85 | 1,83 | 12,39 | 35,32 | | 657653 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS USD | USD | 6,030,39 | 30.1. | | 3,98 | 4,82 | 12,39 | 6,08 | | 657652 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD | USD | 1,588,41 | 30.1. | | 3,98 | 4,82 | 12,38 | 5,91 | | A0HNN5 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,63 | 30.1. | | 0,11 | 6,91 | 12,36 | -2,11 | | A1W2QH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 106,52 | 30.1. | | -0,20 | 4,19 | 12,33 | 2,03 | | A2DFVM | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 15,37 | 30.1. | | 1,86 | 1,92 | 12,27 | 34,82 | | A0X8R5 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,37 | 30.1. | | 0,46 | 7,71 | 12,27 | -0,71 | | A0X8R4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES | USD | 9,83 | 30.1. | | 0,51 | 7,84 | 12,27 | -0,63 | | A1JP2S | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 127,09 | 30.1. | | 0,41 | 5,50 | 12,23 | 21,33 | | A1JP2W | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 158,05 | 30.1. | | 0,41 | 5,51 | 12,22 | 21,29 | | A14RFM | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 104,56 | 30.1. | | -0,21 | 4,14 | 12,19 | 1,78 | | A0QYZJ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) | EUR | 17,03 | 30.1. | | 0,06 | 4,22 | 12,19 | -5,13 | |
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