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KAG: Goldman Sachs AM BV
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A0X8RW | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,61 | 16.10. |   | 15,24 | 10,83 | 35,83 | 10,20 |  | A2PYH3 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 15,47 | 16.10. |  | 12,10 | 10,82 | 21,16 | 23,38 | | A1H9SJ | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - X CAP USD | USD | 215,66 | 16.10. | | 15,23 | 10,82 | 34,67 | 4,70 | | A0X8RV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES | USD | 6,34 | 16.10. | | 15,27 | 10,80 | 35,91 | 10,23 | | 989478 | GOLDMAN SACHS EUROPE EQUITY - P CAP EUR | EUR | 110,20 | 16.10. | | 13,30 | 10,79 | 54,04 | 77,09 | | A1WYZS | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) | USD | 134,32 | 16.10. | | 13,41 | 10,78 | 48,65 | 22,54 | | A1WYZR | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES | USD | 73,74 | 16.10. | | 13,41 | 10,78 | 48,63 | 22,58 | | 989477 | GOLDMAN SACHS EUROPE EQUITY - P DIS EUR | EUR | 64,75 | 16.10. | | 13,30 | 10,78 | 54,04 | 77,08 | | A0Q4WV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 24,08 | 16.10. | | 11,79 | 10,76 | 47,01 | 11,33 | | A1WYZP | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (ACC.) | USD | 133,42 | 16.10. | | 13,40 | 10,76 | 48,46 | 22,27 | | A3D5A2 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - R CAP EUR | EUR | 432,54 | 16.10. | | 13,70 | 10,75 | 53,73 | 79,83 | | A1WYZN | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES | USD | 73,69 | 16.10. | | 13,35 | 10,71 | 48,37 | 22,12 | | A1115F | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES (ACC.) | USD | 189,37 | 16.10. | | 11,02 | 10,67 | 50,59 | 47,73 | | A1115E | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES | USD | 185,37 | 16.10. | | 11,01 | 10,67 | 50,58 | 47,72 | | A2PYH4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) (GBP) | GBP | 15,46 | 16.10. | | 11,95 | 10,67 | 20,88 | 22,99 | | A1JC2U | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 15,72 | 16.10. | | 8,19 | 10,63 | 49,43 | 36,46 | | A1JC2T | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,58 | 16.10. | | 8,33 | 10,59 | 49,44 | 36,51 | | A3D5A1 | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 426,13 | 16.10. | | 13,51 | 10,52 | 52,70 | 77,63 | | A0RK69 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP CZK (HEDGED I) | CZK | 36,466,01 | 16.10. | | 8,73 | 10,51 | 79,46 | 89,04 | | A0M9WX | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 48,69 | 16.10. | | 8,61 | 10,51 | 50,05 | 87,85 | |
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