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KAG: Goldman Sachs AM BV
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A2QDQ6 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 89,51 | 9.10. |   | 6,42 | 6,50 | 31,69 | 16,15 |  | A0M9WB | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,47 | 9.10. |  | 14,13 | 9,03 | 31,69 | 5,71 | | A113HC | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | EUR | 150,16 | 9.10. | | 4,32 | 6,05 | 31,68 | 20,12 | | A2DFVH | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES | USD | 9,20 | 9.10. | | 5,50 | -1,96 | 31,68 | 18,09 | | A1KC6L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 95,95 | 9.10. | | 7,49 | 6,84 | 31,66 | 13,31 | | A2DFVG | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,36 | 9.10. | | 5,58 | -1,90 | 31,63 | 18,09 | | A0M9WA | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES | USD | 5,33 | 9.10. | | 14,13 | 9,09 | 31,63 | 5,66 | | A1JY77 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 106,03 | 9.10. | | 6,32 | 6,63 | 31,60 | 26,98 | | A1JY78 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 179,75 | 9.10. | | 6,31 | 6,63 | 31,60 | 26,98 | | A2DFVD | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,33 | 9.10. | | 5,59 | -1,90 | 31,59 | 18,02 | | 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 | | A1KC6M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 159,09 | 9.10. | | 7,49 | 6,83 | 31,58 | 13,25 | | 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 | | A14MX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 15,17 | 8.10. |  | 8,28 | 8,20 | 31,57 | 30,55 | | A2DFVE | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES | USD | 9,19 | 9.10. | | 5,51 | -1,90 | 31,56 | 18,00 | | A113HF | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES | EUR | 99,74 | 9.10. | | 4,29 | 6,02 | 31,55 | 19,90 | | A113HG | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.) | EUR | 149,25 | 9.10. | | 4,29 | 6,00 | 31,53 | 19,88 | | A1WZ8E | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 36,01 | 9.10. | | 1,21 | 4,83 | 31,52 | 45,44 | | 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 | | A1T6AK | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 102,13 | 9.10. | | 6,29 | 6,59 | 31,45 | 26,73 | |
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