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KAG: Goldman Sachs AM BV
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A2P8D5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 66,36 | 10.10. |   | 9,18 | 9,24 | 47,84 | 4,11 |  | A2P8D4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 69,39 | 10.10. | | 9,17 | 9,24 | 47,85 | 4,13 | | A2PM6D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) | EUR | 7,75 | 10.10. |  | 9,15 | 8,25 | 34,79 | 1,00 | | A0REF4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I) | CZK | 7,959,99 | 10.10. | | 9,15 | 7,92 | 37,29 | 185,39 | | A3CNH1 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 119,99 | 10.10. | | 9,12 | 11,57 | 37,81 | - | | A2QH31 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 11,63 | 10.10. |  | 9,10 | 16,53 | 68,06 | - | | A2PM58 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 7,80 | 10.10. | | 9,09 | 8,15 | 34,02 | 0,03 | | A2PM59 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (EUR-HEDGED) | EUR | 10,10 | 10.10. | | 9,07 | 8,14 | 34,13 | 0,00 | | 989480 | GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD | USD | 320,30 | 10.10. | | 9,07 | 12,34 | 84,01 | 88,38 | | A2DJG0 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 21,55 | 10.10. | | 9,06 | 14,91 | 58,82 | 78,00 | | A2H531 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES | USD | 94,25 | 10.10. | | 9,05 | 8,81 | 28,71 | 17,46 | | A1C1JL | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF | HUF | 75,580,34 | 10.10. | | 9,04 | 10,96 | 22,11 | - | | A2H532 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 128,93 | 10.10. | | 9,03 | 8,79 | 28,67 | 17,39 | | A1H9TJ | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP USD | USD | 9,251,11 | 10.10. | | 9,02 | 8,09 | - | - | | A0MR03 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR | EUR | 888,47 | 10.10. | | 9,02 | 9,79 | 39,90 | 26,03 | | A0MR02 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR | EUR | 368,88 | 10.10. | | 9,01 | 9,78 | 39,86 | 26,02 | | A1J9NW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 6,30 | 10.10. | | 9,00 | 7,82 | 33,23 | -1,15 | | A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 20,48 | 10.10. | | 8,99 | 7,90 | 33,42 | -0,82 | | A2DJGZ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 22,73 | 10.10. | | 8,96 | 14,79 | 58,35 | 77,00 | | A2P8ED | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 68,19 | 10.10. | | 8,93 | 9,02 | 46,08 | 2,33 | |
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