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KAG: Goldman Sachs AM BV
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A2AB1F | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP CHF (HEDGED I) | CHF | 5,632,24 | 16.10. |   | -0,81 | 0,01 | 9,75 | 8,78 |  | A2AJUL | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES (ACC.) | USD | 119,82 | 16.10. |  | 4,54 | 4,70 | 15,70 | 8,72 | | A2AJUM | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES | USD | 101,80 | 16.10. | | 4,54 | 4,70 | 15,71 | 8,71 | | 607944 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES | USD | 42,76 | 16.10. | | 27,07 | 19,11 | 54,20 | 8,64 | | A140RL | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP CHF (HEDGED I) | CHF | 265,64 | 16.10. | | -0,85 | -0,04 | 9,52 | 8,46 | | A2DQJX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES (ACC.) | USD | 11,94 | 16.10. | | 11,07 | 9,84 | 44,73 | 8,35 | | A2DQJW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES | USD | 7,86 | 16.10. | | 11,17 | 9,87 | 44,78 | 8,33 | | A12HSF | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 12,82 | 16.10. | | 7,19 | 7,37 | 16,02 | 8,28 | | A0M9V9 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (ACC.) | USD | 12,07 | 16.10. | | 14,84 | 10,43 | 34,41 | 8,25 | | A1JC2R | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (M-DIST) | USD | 4,91 | 16.10. | | 14,76 | 10,25 | 34,27 | 8,19 | | A2PM6B | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (GBP-HEDGED) | GBP | 8,43 | 16.10. | | 11,21 | 10,03 | 44,51 | 8,14 | | A0M9V8 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES | USD | 5,22 | 16.10. | | 14,73 | 10,36 | 34,31 | 8,14 | | A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 426,33 | 16.10. | | 10,84 | 9,73 | 46,07 | 8,11 | | A1H9RT | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD | USD | 2,186,13 | 16.10. | | 10,84 | 9,73 | 46,06 | 8,10 | | A2PG8T | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 112,52 | 16.10. | | 7,58 | 6,73 | 22,64 | 8,09 | | A12EB5 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 106,41 | 16.10. | | 5,27 | 5,48 | 14,17 | 7,96 | | A1W5PQ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) | USD | 16,68 | 16.10. | | 7,27 | 6,17 | 30,41 | 7,96 | | A1H9T9 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) EUR (HEDGED III) | EUR | 408,12 | 16.10. | | 4,01 | 3,89 | 21,65 | 7,91 | | A117ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES | USD | 10,89 | 16.10. | | 7,19 | 6,11 | 30,41 | 7,89 | | A2DLTV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IXO SHARES (CAP M-DIST) | USD | 5,41 | 16.10. | | 7,23 | 6,16 | 30,34 | 7,89 | |
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