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KAG: Goldman Sachs AM BV
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A2JCKV | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 120,39 | 14.10. |   | 4,12 | 3,87 | 21,94 | 9,52 |  | A2P8EE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS IS SHARES | USD | 75,10 | 14.10. | | 9,51 | 9,64 | 53,51 | 9,49 | | A1CZCM | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 21,41 | 14.10. | | 17,70 | 12,92 | 31,45 | 9,46 | | A2AJUF | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES | USD | 101,91 | 14.10. |  | 4,60 | 4,85 | 16,14 | 9,42 | | A2AJUE | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES (ACC.) | USD | 121,34 | 14.10. | | 4,60 | 4,86 | 16,13 | 9,42 | | A11143 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 120,22 | 14.10. | | 4,09 | 3,84 | 21,93 | 9,42 | | A2QCRN | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 108,25 | 14.10. | | 9,49 | 9,61 | 53,39 | 9,41 | | A0YCQ4 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (SEK-HEDGED) | SEK | 161,09 | 14.10. | | 4,11 | 3,82 | 23,42 | 9,41 | | A1JPMT | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 127,17 | 14.10. | | 1,32 | -0,27 | 2,47 | 9,34 | | A1J9NS | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 80,89 | 14.10. | | 5,13 | 5,26 | 21,39 | 9,30 | | A1J9NT | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 120,02 | 14.10. | | 5,14 | 5,25 | 21,39 | 9,29 | | A12HSF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 12,83 | 14.10. | | 7,27 | 7,72 | 14,15 | 9,28 | | A2JEL5 | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES (ACC.) | USD | 119,67 | 14.10. | | 4,57 | 4,82 | 15,99 | 9,21 | | A2AJ8F | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES | USD | 101,80 | 14.10. | | 4,55 | 4,80 | 15,97 | 9,20 | | A1WYZM | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 109,17 | 14.10. | | 4,59 | 4,28 | 24,34 | 9,14 | | A1JC2M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 97,81 | 14.10. | | 6,78 | 6,03 | 29,58 | 9,09 | | A2H8HK | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP USD | USD | 382,74 | 14.10. | | 3,30 | -2,61 | 45,93 | 9,07 | | A2H8HM | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS USD | USD | 374,83 | 14.10. | | 3,30 | -2,61 | 45,84 | 9,00 | | A2DSRK | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 77,79 | 14.10. | | 6,77 | 6,01 | 29,55 | 9,00 | | A0RD2W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 29,27 | 14.10. | | 4,39 | 4,16 | 23,71 | 8,93 | |
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