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KAG: Goldman Sachs AM BV
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A0HNQQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 26,48 | 22.8. |   | 14,19 | 17,17 | 23,74 | -0,19 |  | A1J9N1 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 94,47 | 22.8. | | 5,15 | 6,52 | 23,73 | 24,11 | | A1C5J6 | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - I CAP EUR | EUR | 6,936,12 | 25.8. | | 3,56 | 6,90 | 23,73 | - | | A1H9SJ | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - X CAP USD | USD | 211,95 | 25.8. | | 13,25 | 7,23 | 23,71 | 2,56 | | A14TPK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (M-DIST) | USD | 92,18 | 22.8. |  | 5,10 | 6,13 | 23,66 | 17,59 | | A2H598 | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - R DIS EUR | EUR | 1,244,70 | 25.8. | | 3,55 | 6,88 | 23,65 | 20,22 | | A2QDQ8 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 92,74 | 22.8. | | 4,91 | 6,11 | 23,61 | - | | A2QBGK | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST) | GBP | 92,75 | 22.8. | | 5,23 | 6,58 | 23,59 | 15,21 | | A2QDQ5 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 88,96 | 22.8. | | 4,90 | 6,11 | 23,56 | - | | A14U6J | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 27,16 | 22.8. | | -14,46 | -8,74 | 23,51 | 110,87 | | A2QBGA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 94,56 | 22.8. | | 4,91 | 6,11 | 23,50 | 14,72 | | A0JD9Y | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES | USD | 37,29 | 22.8. | | 3,96 | 1,77 | 23,48 | 38,01 | | A0JD9Z | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES (ACC.) | USD | 37,29 | 22.8. | | 3,96 | 1,80 | 23,48 | 38,01 | | A1C35Q | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - I CAP EUR (HEDGED II) | EUR | 10,924,91 | 25.8. | | 3,89 | 6,88 | 23,47 | 18,94 | | A12GLH | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 143,95 | 22.8. | | 6,20 | 6,80 | 23,47 | 11,67 | | A14S0N | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 107,99 | 22.8. | | 6,02 | 7,06 | 23,46 | 30,05 | | A2P7K7 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 92,66 | 22.8. | | 6,21 | 6,80 | 23,46 | 11,71 | | A0M9WQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 7,92 | 22.8. | | 5,88 | 7,65 | 23,43 | 20,41 | | A2ACZM | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES | EUR | 24,55 | 22.8. | | -3,69 | 9,21 | 23,43 | 30,65 | | A2DRMN | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 158,57 | 22.8. | | 5,57 | 5,33 | 23,41 | 38,04 | |
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