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KAG: Goldman Sachs AM BV
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A0M9V8 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES | USD | 5,18 | 10.10. |   | 13,85 | 9,29 | 32,10 | 7,13 |  | A1J9NQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 8,28 | 10.10. | | 6,84 | 7,28 | 32,08 | 20,08 | | A2H5NB | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 8,02 | 10.10. | | 6,62 | 6,86 | 32,05 | 19,49 | | A113HF | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES | EUR | 99,35 | 13.10. | | 3,88 | 5,44 | 32,00 | 19,18 | | A113HG | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.) | EUR | 148,65 | 13.10. | | 3,87 | 5,41 | 31,96 | 19,14 | | A1JC2Y | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (M-DIST) | USD | 8,59 | 10.10. | | 6,56 | 6,81 | 31,94 | 19,48 | | 987786 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES | USD | 7,32 | 10.10. | | 6,55 | 6,88 | 31,89 | 19,30 | | A0HNNW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) | USD | 26,36 | 10.10. | | 6,55 | 6,81 | 31,87 | 19,33 | | A2APXV | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST) | GBP | 111,68 | 10.10. |  | 4,64 | 6,40 | 31,83 | 25,30 | | A1WZ8E | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 35,70 | 13.10. | | 0,34 | 2,32 | 31,64 | 43,26 | | A2QDQ6 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 89,47 | 10.10. | | 6,38 | 6,50 | 31,63 | 16,10 | | A112R1 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 107,20 | 10.10. | | 6,42 | 5,68 | 31,56 | 21,07 | | A2AQGJ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 131,90 | 10.10. | | 6,43 | 5,68 | 31,54 | 21,05 | | A2AFT3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 85,05 | 10.10. | | 6,42 | 5,67 | 31,50 | 21,00 | | A3DDR3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 12,15 | 13.10. | | 10,05 | 7,24 | 31,49 | - | | A14MXY | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,54 | 10.10. | | 6,80 | 6,66 | 31,47 | 30,70 | | A1KC6L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 95,79 | 10.10. | | 7,32 | 6,75 | 31,44 | 12,85 | | A14NT2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES | USD | 14,17 | 10.10. | | 6,78 | 6,63 | 31,41 | 30,38 | | 766539 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 45,09 | 13.10. | | 13,15 | 9,57 | 31,38 | 12,81 | | A1KC6M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 158,82 | 10.10. | | 7,30 | 6,73 | 31,35 | 12,80 | |
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