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KAG: Goldman Sachs AM BV
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A2PM6G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) | USD | 124,49 | 22.8. |   | 5,04 | 6,94 | 20,89 | 18,38 |  | A2AFT2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 80,18 | 22.8. |  | 4,65 | 4,99 | 15,52 | 18,38 | | A2JEL6 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 1,239,82 | 22.8. | | 3,74 | 6,59 | 22,65 | 18,36 | | A14MX7 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 10,23 | 22.8. | | -3,76 | -3,01 | 2,07 | 18,31 | | A1JY8A | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS A SHARES (Q-DIST) | USD | 101,77 | 22.8. | | 4,31 | 5,22 | 20,49 | 18,30 | | A2QBGJ | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 117,60 | 22.8. | | 5,24 | 6,65 | 25,90 | 18,27 | | A1T9G1 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | USD | 142,24 | 22.8. | | 5,11 | 6,13 | 24,00 | 18,27 | | A1T9G0 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES | USD | 96,42 | 22.8. | | 5,10 | 6,14 | 24,00 | 18,24 | | A11147 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 138,59 | 22.8. | | 1,56 | 2,62 | 12,63 | 18,15 | | 766556 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) | EUR | 35,36 | 22.8. | | -6,43 | 1,61 | 3,97 | 18,02 | | A0MR04 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR | EUR | 1,268,03 | 25.8. | | 2,06 | 7,34 | 17,12 | 18,02 | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 1,569,73 | 25.8. | | 21,78 | 20,96 | 41,12 | 17,99 | | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 542,05 | 25.8. | | 21,78 | 20,97 | 41,12 | 17,99 | | A1C5JZ | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - P DIS EUR | EUR | 1,242,51 | 25.8. | | 3,34 | 6,51 | 22,25 | 17,91 | | A1114Y | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES | USD | 124,81 | 22.8. | | 5,03 | 5,42 | 21,06 | 17,91 | | A2QBGE | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 94,63 | 22.8. | | 5,28 | 6,70 | 25,59 | 17,90 | | A14ZPL | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES | USD | 108,15 | 22.8. | | 4,42 | 4,33 | 16,27 | 17,86 | | 607947 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES | USD | 8,76 | 22.8. | | 5,29 | 6,90 | 22,23 | 17,85 | | A1W81X | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES | USD | 99,35 | 22.8. | | 6,70 | 7,65 | 27,75 | 17,84 | | A0J337 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP EUR | EUR | 83,267,88 | 25.8. | | 1,12 | 3,26 | 13,50 | 17,84 | |
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