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KAG: Goldman Sachs AM BV
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A2PTBT | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES | USD | 101,19 | 14.10. |   | 6,64 | 7,39 | 28,86 | 25,23 |  | A1T9G1 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | USD | 144,51 | 14.10. |  | 6,78 | 7,29 | 28,85 | 19,00 | | A11146 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 157,72 | 14.10. | | 6,02 | 5,73 | 28,84 | 23,60 | | A1C5JZ | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - P DIS EUR | EUR | 1,221,70 | 13.10. | | 1,61 | 2,80 | 28,61 | 15,53 | | A1JJPM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR (HEDGED II) | EUR | 433,14 | 14.10. | | -1,96 | -6,17 | 28,55 | -0,48 | | A1C5JY | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - P CAP EUR | EUR | 487,79 | 13.10. | | 1,55 | 2,75 | 28,52 | 15,45 | | A14MXW | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE SHARES (ACC.) | USD | 13,34 | 10.10. | | 6,21 | 5,79 | 28,52 | 25,85 | | A2N37P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 13,55 | 14.10. | | -0,59 | -3,90 | 28,44 | 37,01 | | A2DGLY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) | USD | 7,12 | 14.10. | | 4,47 | -3,20 | 28,39 | 13,58 | | A0HMSC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | USD | 16,74 | 14.10. | | 6,56 | 5,68 | 28,37 | 5,35 | | A1KAK3 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 97,44 | 14.10. | | 5,20 | 5,29 | 28,35 | 21,39 | | A2APHD | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CHF) | CHF | 15,14 | 14.10. | | 11,57 | 7,99 | 28,31 | 2,57 | | A2PM6E | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 9,48 | 14.10. | | 7,12 | 5,22 | 28,28 | -5,77 | | A2DFU6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES | USD | 9,08 | 14.10. | | 4,37 | -3,26 | 28,25 | 13,61 | | A2QH30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP) | GBP | 74,09 | 14.10. | | 3,07 | 7,78 | 28,24 | 6,20 | | A3EBCM | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Z DIS EUR (HEDGED III) | EUR | 4,114,26 | 14.10. | | 5,09 | 5,62 | 28,24 | - | | A2DFU5 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,55 | 14.10. | | 4,35 | -3,30 | 28,19 | 13,69 | | A2PZZ7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 121,53 | 14.10. | | 6,48 | 7,19 | 28,12 | 24,00 | | A2PTBV | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES | USD | 101,02 | 14.10. | | 6,48 | 7,19 | 28,10 | 23,99 | | A2ASD9 | GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,32 | 14.10. | | 1,62 | 1,24 | 28,10 | 36,23 | |
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