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KAG: Goldman Sachs AM BV
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607949 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 12,02 | 10.10. |   | 5,62 | 3,89 | 14,38 | -7,35 |  | A1JAXG | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 9,85 | 10.10. | | 5,69 | 3,85 | 14,40 | -7,37 | | A1H9TZ | GOLDMAN SACHS EUROMIX BOND - I CAP EUR | EUR | 3,390,59 | 13.10. | | 1,28 | 1,73 | 6,59 | -7,39 | | A14S0L | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (CHF-HEDGED) (Q-DIST) | CHF | 5,89 | 10.10. |  | 7,07 | 5,39 | 24,56 | -7,48 | | A14RFF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 10,58 | 10.10. |  | 7,09 | 5,38 | 24,47 | -7,60 | | A1KAKE | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,63 | 10.10. | | 3,29 | 3,01 | 14,24 | -7,63 | | A1KAKD | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 9,20 | 10.10. | | 3,37 | 3,08 | 14,26 | -7,63 | | A2H8G3 | GOLDMAN SACHS EUROMIX BOND - R CAP EUR | EUR | 160,74 | 13.10. | | 1,23 | 1,65 | 6,39 | -7,65 | | A0Q9NL | GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE SHARES | GBP | 133,60 | 13.10. | | 4,39 | 4,28 | 25,44 | -7,72 | | A2H8G1 | GOLDMAN SACHS EUROMIX BOND - R DIS EUR | EUR | 51,11 | 13.10. | | 1,23 | 1,66 | 6,35 | -7,72 | | A1J2H8 | GOLDMAN SACHS US DOLLAR CREDIT - I CAP EUR (HEDGED I) | EUR | 6,503,60 | 13.10. | | 5,67 | 3,36 | 17,18 | -7,75 | | A0RF12 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 16,02 | 10.10. | | 4,03 | 2,96 | 16,93 | -7,77 | | A2ALQJ | GOLDMAN SACHS US DOLLAR CREDIT - R CAP EUR (HEDGED I) | EUR | 229,75 | 13.10. | | 5,56 | 3,24 | 16,84 | -7,96 | | 694118 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 12,19 | 10.10. | | 7,88 | 4,81 | 22,44 | -8,54 | | A1T9HC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,02 | 10.10. | | 7,72 | 4,65 | 22,17 | -8,77 | | A1T9HD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 8,51 | 10.10. | | 7,72 | 4,71 | 22,15 | -8,80 | | A0M9VE | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 13,99 | 10.10. | | 5,27 | 3,25 | 10,16 | -8,80 | | A0M9VH | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | EUR | 15,09 | 10.10. | | 3,14 | 2,72 | 13,29 | -8,99 | | A2DR8X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 933,67 | 10.10. | | 7,32 | 5,38 | 21,42 | -9,01 | | A0X8RY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,03 | 10.10. | | 7,67 | 4,62 | 22,00 | -9,01 | |
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