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KAG: Goldman Sachs AM BV
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A1T9G1 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | USD | 144,34 | 9.10. |   | 6,66 | 7,54 | 28,50 | 19,42 |  | A2DFU6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES | USD | 9,12 | 9.10. | | 4,83 | -2,73 | 28,47 | 13,59 | | A3CWCL | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 110,92 | 9.10. |  | 5,77 | 6,40 | 28,42 | - | | A2PZZ7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 122,29 | 9.10. | | 7,15 | 7,90 | 28,42 | 24,85 | | A3DDR9 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,98 | 9.10. | | 9,91 | 8,42 | 28,40 | - | | A2PTBV | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES | USD | 101,65 | 9.10. | | 7,15 | 7,90 | 28,40 | 24,84 | | A1JY8D | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (Q-DIST) | USD | 102,73 | 9.10. | | 5,63 | 5,75 | 28,37 | 21,80 | | A1408K | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 27,20 | 9.10. | | 0,59 | 4,02 | 28,36 | 39,63 | | A1JY72 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 160,23 | 9.10. | | 5,63 | 5,74 | 28,33 | 21,76 | | A1JY71 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES | USD | 105,23 | 9.10. | | 5,63 | 5,75 | 28,31 | 21,74 | | A1T9GW | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 37,61 | 9.10. | | 0,56 | 3,97 | 28,30 | 39,59 | | A2DTEQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 121,38 | 9.10. | | 5,99 | 6,06 | 28,25 | 16,77 | | A2N7Q7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 128,91 | 9.10. | | 7,29 | 8,12 | 28,19 | 24,67 | | A14S0M | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,26 | 9.10. | | 6,38 | 6,60 | 28,06 | 14,99 | | A3C845 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (EUR) | EUR | 10,73 | 9.10. | | -4,37 | -0,09 | 28,04 | - | | A2N627 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 128,56 | 9.10. | | 7,25 | 8,07 | 28,04 | 24,42 | | A2N626 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 100,14 | 9.10. | | 7,25 | 8,07 | 28,03 | 24,47 | | A3C846 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 10,72 | 9.10. | | -4,37 | -0,09 | 27,92 | - | | A11141 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 127,80 | 9.10. | | 6,64 | 7,31 | 27,92 | 15,92 | | A1C35Q | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - I CAP EUR (HEDGED II) | EUR | 10,745,06 | 9.10. | | 2,18 | 3,51 | 27,90 | 16,68 | |
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