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KAG: Goldman Sachs AM BV
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A3EBCM | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Z DIS EUR (HEDGED III) | EUR | 4,130,68 | 15.10. |   | 5,51 | 5,93 | 28,17 | - |  | A1H9Q9 | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP USD | USD | 2,173,42 | 15.10. | | 7,00 | 6,12 | 28,17 | -2,74 | | A2N7Q7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 128,23 | 15.10. | | 6,72 | 7,51 | 28,17 | 24,00 | | A1H9RA | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS USD | USD | 3,601,52 | 15.10. | | 7,00 | 6,12 | 28,16 | -2,74 | | A11141 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 128,19 | 15.10. | | 6,97 | 6,89 | 28,16 | 16,26 | | A0MJUT | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 41,11 | 15.10. | | -0,02 | 1,51 | 28,11 | 35,50 | | A2APHC | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) | CHF | 14,24 | 15.10. | | 13,02 | 11,16 | 28,06 | 1,79 | | A1T726 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 14,20 | 15.10. | | 3,65 | 5,11 | 28,04 | 29,33 | | A2QD03 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 109,47 | 15.10. | | 5,21 | 4,98 | 28,04 | 9,31 | | A3C845 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (EUR) | EUR | 10,69 | 15.10. | | -4,72 | -2,55 | 28,02 | - | | A14TRF | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 14,44 | 14.10. | | 6,65 | 5,94 | 28,01 | 25,67 | | A1H851 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 95,60 | 15.10. | | 7,16 | 7,61 | 28,01 | 17,97 | | A2N626 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 99,61 | 15.10. | | 6,68 | 7,47 | 28,01 | 23,80 | | A2N627 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 127,88 | 15.10. | | 6,68 | 7,47 | 28,01 | 23,76 | | A113HA | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 131,76 | 15.10. | | 3,37 | 4,54 | 27,96 | 13,64 | | A1J9NR | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 91,88 | 15.10. | | 7,12 | 7,61 | 27,93 | 17,71 | | A3C846 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 10,68 | 15.10. | | -4,73 | -2,55 | 27,90 | - | | A14S0M | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,25 | 15.10. | | 6,25 | 6,34 | 27,90 | 14,48 | | A2DSRJ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST) | AUD | 79,12 | 15.10. | | 6,69 | 5,89 | 27,86 | 7,18 | | A2PB12 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 81,87 | 15.10. | | 6,68 | 5,89 | 27,85 | 7,17 | |
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