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KAG: Goldman Sachs AM BV
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A1JC28 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES | USD | 100,87 | 22.8. |   | 4,96 | 5,92 | 23,26 | 17,13 |  | A1JC29 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | USD | 152,05 | 22.8. | | 4,97 | 5,92 | 23,27 | 17,12 | | A2DJGP | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (GBP) (GROSS Q-DIST) | GBP | 7,44 | 22.8. |  | -1,65 | -2,88 | -5,79 | 17,11 | | A2H8WC | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 94,27 | 22.8. | | 5,21 | 6,25 | 23,16 | 17,10 | | A2QBL9 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 116,38 | 22.8. | | 5,11 | 6,43 | 25,13 | 17,05 | | A0YFV0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 9,23 | 22.8. | | 5,49 | 7,10 | 21,28 | 17,04 | | A2N5L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 14,00 | 22.8. | | 17,75 | 15,59 | 29,84 | 16,87 | | A1H9RW | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF | HUF | 125,220,30 | 25.8. | | -8,06 | 3,75 | 4,08 | 16,74 | | A1J9N0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 139,28 | 22.8. | | 3,89 | 4,67 | 18,27 | 16,73 | | A1H851 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 93,80 | 22.8. | | 5,15 | 6,11 | 22,69 | 16,69 | | A1J6XS | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD | USD | 70,48 | 25.8. | | 15,22 | 12,27 | 37,15 | 16,69 | | A1JYZM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 146,78 | 22.8. | | 3,91 | 4,70 | 18,12 | 16,55 | | A1JAXL | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (M-DIST) | USD | 97,37 | 22.8. | | 4,97 | 5,92 | 23,26 | 16,52 | | A0ML97 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP EUR | EUR | 8,694,10 | 25.8. | | -5,43 | -5,75 | -11,51 | 16,50 | | A112R2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 142,24 | 22.8. | | 4,65 | 5,01 | 16,19 | 16,47 | | A2QBMA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 94,60 | 22.8. | | 5,12 | 6,44 | 24,67 | 16,46 | | A112Z3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 96,96 | 22.8. | | 4,62 | 4,98 | 16,16 | 16,43 | | A2N5ME | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 14,47 | 22.8. | | 17,74 | 15,58 | 29,66 | 16,41 | | A12ECC | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES | USD | 102,30 | 22.8. | | 4,80 | 6,55 | 19,51 | 16,35 | | A1J9NZ | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 83,34 | 22.8. | | 3,82 | 4,60 | 17,95 | 16,32 | |
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