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KAG: Goldman Sachs AM BV
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A2APHD | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CHF) | CHF | 15,46 | 16.10. |   | 13,93 | 12,52 | 31,69 | 6,04 |  | A0Q88T | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR | EUR | 1,672,00 | 16.10. |  | -8,70 | -8,99 | 16,96 | 6,03 | | A2ADGH | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | EUR | 6,393,73 | 16.10. | | 1,82 | 2,44 | 20,79 | 6,03 | | A2DML4 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST) | SGD | 85,10 | 16.10. | | 5,31 | 4,06 | 25,54 | 5,99 | | A2DML6 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 78,50 | 16.10. | | 5,31 | 4,05 | 25,53 | 5,99 | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 948,73 | 16.10. | | 31,06 | 29,37 | 62,59 | 5,97 | | A1XBKP | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | EUR | 11,20 | 16.10. |  | 2,75 | 3,42 | 13,02 | 5,86 | | A1XBKS | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES | EUR | 10,29 | 16.10. | | 2,80 | 3,37 | 12,96 | 5,80 | | A1XBKT | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | EUR | 11,16 | 16.10. | | 2,86 | 3,43 | 12,96 | 5,78 | | 657649 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS USD | USD | 11,228,15 | 16.10. | | 2,95 | -2,32 | 39,28 | 5,76 | | A1T9HP | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 23,61 | 16.10. | | 8,40 | 7,61 | 30,01 | 5,73 | | A0HMSC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | USD | 16,80 | 16.10. | | 6,94 | 5,73 | 28,83 | 5,73 | | A1XBKN | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES | EUR | 10,27 | 16.10. | | 2,70 | 3,31 | 12,88 | 5,71 | | A1JR18 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP CHF (HEDGED I) | CHF | 6,665,44 | 16.10. | | -1,26 | -0,56 | 7,84 | 5,70 | | A2ATDM | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,49 | 16.10. | | 10,59 | 9,22 | 42,38 | 5,61 | | A1JAXJ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,70 | 16.10. | | 10,61 | 9,21 | 42,45 | 5,54 | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 7,737,94 | 16.10. | | 47,80 | 38,86 | 93,37 | 5,54 | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 1,822,44 | 16.10. | | 47,79 | 38,85 | 93,36 | 5,54 | | 607961 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES | USD | 14,17 | 16.10. | | 10,62 | 9,23 | 42,30 | 5,50 | | 657648 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP USD | USD | 2,363,63 | 16.10. | | 2,95 | -2,32 | 38,91 | 5,48 | |
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