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KAG: Goldman Sachs AM BV
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973732 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES | USD | 38,28 | 2.2. |   | 3,52 | 31,80 | 23,05 | -14,77 |  | A2AQ9L | GOLDMAN SACHS US DOLLAR CREDIT - R CAP CHF (HEDGED I) | CHF | 242,73 | 2.2. | | -0,28 | 2,70 | 0,10 | -15,82 | | A1H9SQ | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P CAP EUR (HEDGED III) | EUR | 279,43 | 2.2. | | -0,20 | -0,06 | -1,87 | -16,33 | | A1H9SR | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P DIS EUR (HEDGED III) | EUR | 968,01 | 2.2. | | -0,21 | -0,15 | -1,93 | -16,36 | | 766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 34,64 | 2.2. | | 2,73 | 13,50 | 11,10 | -16,41 | | A140DN | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP CHF (HEDGED I) | CHF | 222,73 | 2.2. |  | 0,31 | 3,67 | 3,07 | -16,56 | | A2AG6L | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 18,80 | 2.2. | | 3,47 | 31,19 | 21,29 | -16,85 | | 607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 44,50 | 2.2. | | 3,49 | 31,15 | 21,25 | -16,85 | | A0RK5F | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 22,97 | 2.2. | | 4,41 | 37,05 | 14,85 | -31,86 | | A0RK5E | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 20,38 | 2.2. | | 4,35 | 37,01 | 14,84 | -31,88 | | A1KAJW | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,18 | 2.2. | | 4,40 | 37,00 | 14,79 | -31,96 | | A1T9HH | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 20,77 | 2.2. | | 2,67 | 23,83 | 3,08 | -31,96 | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 18,30 | 2.2. | | 4,45 | 37,03 | 14,71 | -31,99 | | A0RK48 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES | USD | 18,74 | 2.2. | | 4,40 | 36,85 | 14,35 | -32,36 | | A0RK49 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 20,53 | 2.2. | | 4,37 | 36,78 | 14,31 | -32,38 | | A1H9TR | GOLDMAN SACHS EURO LONG DURATION BOND - P CAP EUR | EUR | 379,17 | 2.2. | | 0,78 | -3,37 | -0,48 | -33,10 | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 19,43 | 2.2. | | 4,35 | 35,97 | 12,14 | -34,53 | | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 20,07 | 2.2. | | 4,37 | 35,98 | 12,12 | -34,54 | | A2N4FQ | GOLDMAN SACHS AAA ABS - I CAP EUR | EUR | 5,761,67 | 2.2. |  | 0,34 | 2,93 | - | - | | A40R2S | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IO SHARES (ACC.) | USD | 11,22 | 30.1. | | 2,00 | 9,57 | - | - | |
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