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KAG: Goldman Sachs AM BV
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A2AP38 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,227,62 | 16.10. |   | 4,49 | 3,63 | 17,52 | 7,27 |  | A2PB12 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 81,92 | 16.10. | | 6,75 | 5,81 | 27,92 | 7,20 | | A2DSRJ | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST) | AUD | 79,17 | 16.10. | | 6,75 | 5,81 | 27,94 | 7,20 | | A2P9YW | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES | USD | 75,03 | 16.10. | | 9,33 | 9,18 | 52,69 | 7,04 | | A2P9YV | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 106,72 | 16.10. | | 9,30 | 9,17 | 52,65 | 7,02 | | A2H5M7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 7,08 | 16.10. | | 10,92 | 9,50 | 43,77 | 6,99 | | A2ANA4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 7,16 | 16.10. | | 10,89 | 9,50 | 43,57 | 6,96 | | A1J9NY | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 7,25 | 16.10. | | 11,03 | 9,80 | 43,54 | 6,95 | | A0M9WB | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,52 | 16.10. | | 14,63 | 10,13 | 33,33 | 6,86 | | A0HNN4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) | USD | 25,32 | 16.10. | | 10,81 | 9,52 | 43,46 | 6,84 | | 989327 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES | USD | 11,97 | 16.10. | | 10,83 | 9,50 | 43,38 | 6,79 | | A1114X | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 111,81 | 16.10. |  | 4,23 | 3,84 | 20,43 | 6,78 | | A1JC2Q | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST) | USD | 8,81 | 16.10. | | 10,73 | 9,43 | 43,30 | 6,76 | | A0M9WA | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES | USD | 5,35 | 16.10. | | 14,56 | 10,15 | 33,28 | 6,76 | | A2PEBP | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 116,24 | 16.10. | | 6,13 | 5,10 | 27,33 | 6,75 | | A2PDVM | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 117,36 | 16.10. | | 4,23 | 3,83 | 20,41 | 6,75 | | A2QFBJ | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 10,72 | 16.10. | | -7,75 | -11,11 | -3,34 | 6,67 | | A1T8F7 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 78,07 | 16.10. | | 5,03 | 4,84 | 19,66 | 6,62 | | A1H85Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 119,77 | 16.10. | | 5,03 | 4,84 | 19,66 | 6,60 | | A1H9RV | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP USD | USD | 399,72 | 16.10. | | 10,58 | 9,40 | 44,75 | 6,49 | |
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