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KAG: Goldman Sachs AM BV
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A0HNN6 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 16,32 | 17.10. |   | 6,39 | 4,48 | 16,24 | -5,56 |  | 988660 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES | USD | 10,45 | 17.10. | | 6,42 | 4,51 | 16,27 | -5,56 | | A2PM6A | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (CHF-HEDGED) | CHF | 9,45 | 17.10. |  | 7,75 | 5,94 | 28,92 | -5,78 | | 766557 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,35 | 17.10. | | -5,57 | -3,16 | -3,24 | -5,81 | | A0HNPC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | EUR | 15,03 | 17.10. | | 3,58 | 2,87 | 14,82 | -5,89 | | 807657 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES | EUR | 4,80 | 17.10. | | 3,67 | 3,04 | 14,98 | -5,90 | | A0Q9NP | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS P SHARES | GBP | 134,53 | 17.10. |  | 5,32 | 3,99 | 25,61 | -5,91 | | A0M9VU | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,33 | 17.10. | | 9,23 | 6,18 | 24,94 | -5,93 | | A1KAKF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 9,35 | 17.10. | | 3,54 | 2,85 | 14,67 | -6,20 | | A1KAKG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,75 | 17.10. | | 3,52 | 2,80 | 14,63 | -6,23 | | A0X8R0 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | EUR | 14,60 | 17.10. | | 3,47 | 2,74 | 14,51 | -6,35 | | A0X8RZ | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES | EUR | 10,77 | 17.10. | | 3,56 | 2,79 | 14,54 | -6,35 | | A0M9VF | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | EUR | 15,43 | 17.10. | | 4,19 | 3,28 | 15,32 | -6,48 | | A143NK | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 10,57 | 17.10. | | 7,64 | 5,70 | 28,28 | -6,54 | | A14S0L | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (CHF-HEDGED) (Q-DIST) | CHF | 5,92 | 17.10. | | 7,62 | 5,75 | 28,17 | -6,67 | | A0M9VC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 18,18 | 17.10. | | -3,14 | -1,78 | 3,65 | -6,67 | | 607949 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 12,08 | 17.10. | | 6,15 | 4,23 | 15,37 | -6,69 | | A1J2H8 | GOLDMAN SACHS US DOLLAR CREDIT - I CAP EUR (HEDGED I) | EUR | 6,546,42 | 20.10. | | 6,37 | 4,85 | 19,69 | -6,72 | | A1JAXG | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 9,90 | 17.10. | | 6,22 | 4,27 | 15,35 | -6,74 | | A1KAKE | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,72 | 17.10. | | 4,09 | 3,26 | 15,24 | -6,76 | |
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