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KAG: Goldman Sachs AM BV
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A14S0L | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (CHF-HEDGED) (Q-DIST) | CHF | 6,06 | 25.2. |   | 1,85 | 9,42 | 22,52 | -4,70 |  | A2QBR3 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES | USD | 11,22 | 25.2. |  | -2,01 | 3,79 | 11,42 | -4,75 | | A2QBR4 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,22 | 25.2. | | -2,01 | 3,79 | 11,53 | -4,75 | | A0NDRM | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P DIS EUR | EUR | 549,57 | 26.2. | | 0,96 | -10,48 | 0,18 | -4,90 | | A0LG8Q | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP EUR | EUR | 549,07 | 26.2. | | 0,96 | -10,48 | 0,18 | -4,90 | | A14RFF | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 11,03 | 25.2. | | 1,94 | 9,42 | 22,42 | -4,91 | | A2QBR6 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,18 | 25.2. | | -2,02 | 3,71 | 11,24 | -5,09 | | A2P8EA | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (AUD-HEDGED) | AUD | 63,23 | 25.2. | | 2,67 | 8,29 | 16,92 | -5,12 | | A2P8D9 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE MDIST) | AUD | 65,96 | 25.2. | | 2,69 | 8,30 | 16,89 | -5,17 | | A2QBR5 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES | USD | 11,18 | 25.2. | | -2,10 | 3,61 | 11,13 | -5,17 | | A0M9VH | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | EUR | 15,38 | 25.2. | | 0,92 | 3,64 | 12,51 | -5,18 | | 807651 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES | EUR | 10,05 | 25.2. |  | 1,01 | 2,95 | 11,38 | -5,26 | | A0HNP7 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 18,47 | 25.2. | | 12,14 | 39,29 | 49,80 | -5,28 | | 779656 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES | USD | 61,66 | 25.2. | | 12,15 | 39,34 | 49,78 | -5,29 | | A0HNPD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 13,94 | 25.2. | | 0,94 | 2,95 | 11,34 | -5,30 | | A1T9HQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES | USD | 22,90 | 25.2. | | 12,20 | 39,43 | 49,76 | -5,42 | | A1T9HR | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 24,23 | 25.2. | | 12,18 | 39,41 | 49,75 | -5,46 | | 766555 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 7,43 | 25.2. | | 1,09 | -3,63 | 3,77 | -5,71 | | 694118 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 12,15 | 25.2. | | 1,67 | 8,88 | 17,78 | -5,76 | | A1H9TZ | GOLDMAN SACHS EUROMIX BOND - I CAP EUR | EUR | 3,409,66 | 26.2. | | 1,04 | 1,69 | 8,50 | -5,82 | |
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