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KAG: Goldman Sachs AM BV
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A1T7PN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (AUD-HEDGED) (Q-DIST) | AUD | 8,50 | 9.10. |   | 7,29 | 7,69 | 32,65 | 21,83 |  | A1WYZS | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) | USD | 133,88 | 9.10. |  | 13,04 | 10,30 | 45,43 | 21,82 | | A1JY8D | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (Q-DIST) | USD | 102,73 | 9.10. | | 5,63 | 5,75 | 28,37 | 21,80 | | A1JY72 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 160,23 | 9.10. | | 5,63 | 5,74 | 28,33 | 21,76 | | A1JC2W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 11,98 | 9.10. | | 6,30 | 8,32 | 36,29 | 21,75 | | A1JY71 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES | USD | 105,23 | 9.10. | | 5,63 | 5,75 | 28,31 | 21,74 | | A1W6E3 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IXO SHARES (CAP M-DIST) | USD | 26,60 | 9.10. | | 7,17 | 8,23 | 30,97 | 21,69 | | A2N5L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 15,29 | 9.10. | | 28,60 | 18,94 | 61,15 | 21,63 | | A112R1 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 107,22 | 9.10. | | 6,44 | 5,72 | 31,58 | 21,63 | | A2N5MC | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST) | USD | 15,12 | 9.10. | | 28,68 | 18,96 | 61,11 | 21,63 | | A2AQGJ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 131,93 | 9.10. | | 6,46 | 5,73 | 31,57 | 21,62 | | A2N5MB | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,88 | 9.10. | | 28,58 | 18,95 | 61,05 | 21,59 | | A1WYZP | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (ACC.) | USD | 132,98 | 9.10. | | 13,03 | 10,27 | 45,24 | 21,54 | | A2AFT3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 85,06 | 9.10. | | 6,43 | 5,70 | 31,52 | 21,54 | | A1WYZN | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES | USD | 73,45 | 9.10. | | 12,98 | 10,23 | 45,16 | 21,41 | | A1JC2X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) (DURATION-HEDGED) | EUR | 6,67 | 9.10. | | 6,33 | 8,19 | 36,09 | 21,41 | | A2DQKG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,75 | 9.10. | | 7,00 | 7,34 | 33,11 | 21,36 | | A2DQKF | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES | USD | 9,26 | 9.10. | | 7,05 | 7,31 | 33,12 | 21,30 | | A1W6Q9 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED) | CHF | 12,59 | 9.10. | | 0,96 | 2,78 | 20,13 | 21,17 | | A2N5ME | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 15,80 | 9.10. | | 28,56 | 18,89 | 60,73 | 21,17 | |
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