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KAG: Goldman Sachs AM BV
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A1114U | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES | USD | 129,86 | 15.10. |   | 7,54 | 6,68 | 30,30 | 15,47 |  | A113G8 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES | EUR | 99,21 | 15.10. | | 3,86 | 5,16 | 30,28 | 17,08 | | A113G9 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | EUR | 141,07 | 15.10. | | 3,87 | 5,17 | 30,27 | 17,10 | | A1JC2M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 98,02 | 15.10. | | 7,01 | 6,25 | 30,24 | 9,47 | | A1W6RA | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) (DURATION-HEDGED) | GBP | 10,60 | 15.10. | | 4,74 | 6,53 | 30,23 | 27,99 | | A2DSRK | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 77,96 | 15.10. | | 7,01 | 6,24 | 30,20 | 9,39 | | 812837 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P DIS EUR | EUR | 2,318,07 | 15.10. | | -3,81 | -2,41 | 30,19 | 42,63 | | 797410 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR | EUR | 669,13 | 15.10. | | -3,81 | -2,41 | 30,19 | 42,63 | | A1JY8C | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) (Q-DIST) | GBP | 95,09 | 15.10. | | 6,20 | 6,35 | 30,18 | 24,37 | | A1C5J6 | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - I CAP EUR | EUR | 6,823,93 | 13.10. | | 1,89 | 3,18 | 30,17 | - | | A2JEL6 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 1,239,06 | 15.10. | | 3,68 | 4,92 | 30,11 | 17,84 | | A2H598 | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - R DIS EUR | EUR | 1,224,52 | 13.10. | | 1,87 | 3,16 | 30,09 | 17,80 | | A14MX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 15,01 | 14.10. | | 7,14 | 6,61 | 30,07 | 28,29 | | A2H531 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES | USD | 94,41 | 15.10. | | 9,23 | 8,90 | 30,06 | 17,79 | | A2H532 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 129,15 | 15.10. | | 9,22 | 8,89 | 30,03 | 17,72 | | A1J9N1 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 95,38 | 15.10. | | 6,17 | 6,31 | 30,03 | 24,20 | | A0RGFA | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 44,22 | 15.10. | | -4,31 | -2,06 | 30,02 | 46,52 | | A2ASD6 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 16,24 | 15.10. | | 3,70 | 2,72 | 29,92 | 40,00 | | A2DGLY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) | USD | 7,24 | 15.10. | | 6,23 | -2,60 | 29,92 | 16,59 | | A2ASD7 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,25 | 15.10. | | 3,70 | 2,72 | 29,90 | 40,09 | |
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