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KAG: Goldman Sachs AM BV
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A3D905 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 7,92 | 4.2. |   | 2,86 | 24,92 | 12,02 | - |  | A1KALK | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,68 | 4.2. | | -0,24 | 6,82 | 12,01 | -2,31 | | A2ASER | GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - I CAP CZK | CZK | 155,167,10 | 4.2. |  | 0,54 | 2,92 | 12,00 | - | | A1W2QH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 106,61 | 4.2. | | -0,11 | 4,18 | 11,99 | 1,98 | | A12HSF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 13,12 | 4.2. | | 0,69 | 7,01 | 11,95 | 8,43 | | A1KALJ | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 9,21 | 4.2. | | -0,22 | 6,73 | 11,93 | -2,40 | | A2P1LA | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 20,76 | 4.2. | | 4,48 | 6,35 | 11,91 | 7,79 | | A2DXR9 | GOLDMAN SACHS EURO BOND - R DIS EUR | EUR | 27,50 | 4.2. | | 0,55 | 1,35 | 11,89 | -11,01 | | A14RFM | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 104,65 | 4.2. | | -0,12 | 4,14 | 11,85 | 1,74 | | A2QJ10 | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (SDIST) | EUR | 8,23 | 4.2. |  | 0,00 | 4,08 | 11,84 | -4,89 | | A0HNRG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 15,40 | 4.2. | | 0,52 | 8,68 | 11,84 | -10,57 | | A2DFVE | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES | USD | 9,40 | 4.2. | | 3,87 | 8,97 | 11,83 | 12,31 | | A2DFVH | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES | USD | 9,41 | 4.2. | | 3,75 | 8,89 | 11,83 | 12,40 | | A0QYZJ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) | EUR | 17,02 | 4.2. | | 0,00 | 4,10 | 11,83 | -4,86 | | A114ZH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 11,84 | 4.2. | | 0,17 | 2,60 | 11,80 | 1,63 | | A0X8R3 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,28 | 4.2. | | -0,23 | 6,73 | 11,77 | -2,76 | | 989367 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES | USD | 14,35 | 4.2. | | 0,49 | 8,65 | 11,77 | -10,59 | | A2DFVD | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,78 | 4.2. | | 3,79 | 8,87 | 11,76 | 12,30 | | A3CTGV | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 63,13 | 4.2. | | 1,64 | 8,08 | 11,74 | - | | A2DFVG | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,81 | 4.2. | | 3,78 | 8,95 | 11,73 | 12,37 | |
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