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KAG: Goldman Sachs AM BV
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A2DML4 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST) | SGD | 85,10 | 10.10. |   | 5,31 | 4,29 | 24,10 | 5,86 |  | A2DML6 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 78,50 | 10.10. | | 5,31 | 4,28 | 24,10 | 5,87 | | A2N628 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 91,78 | 10.10. | | 5,30 | 5,69 | 21,59 | 15,79 | | A1JR6V | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 194,02 | 10.10. |  | 5,30 | 4,99 | 19,82 | 32,68 | | A2N629 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 118,31 | 10.10. | | 5,30 | 5,69 | 21,58 | 15,80 | | A1J9NP | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 14,32 | 10.10. | | 5,29 | 5,29 | 25,95 | 12,31 | | A2H8Z6 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) (M-DIST) | EUR | 7,53 | 10.10. | | 5,29 | 5,40 | 26,22 | 12,77 | | A0M9VE | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 13,99 | 10.10. | | 5,27 | 3,25 | 10,16 | -8,80 | | A2QR10 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 120,68 | 10.10. | | 5,26 | 4,93 | 19,64 | - | | A2PLDY | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 125,73 | 10.10. | | 5,25 | 4,87 | 18,40 | 29,91 | | A2ALQK | GOLDMAN SACHS US DOLLAR CREDIT - P CAP EUR (HEDGED I) | EUR | 265,09 | 10.10. | | 5,24 | 2,92 | 13,97 | -9,36 | | A2JCKW | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 137,68 | 10.10. | | 5,24 | 6,16 | 29,94 | 24,71 | | A1C65W | GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I) | EUR | 716,20 | 10.10. | | 5,22 | 4,95 | 50,44 | 64,62 | | A3EBC2 | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - ZZ CAP EUR | EUR | 5,873,74 | 10.10. | | 5,22 | 5,35 | - | - | | A1T9VC | GOLDMAN SACHS US EQUITY INCOME - X DIS(Q) EUR (HEDGED I) | EUR | 462,83 | 10.10. | | 5,22 | 4,92 | - | - | | A3EBCQ | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) USD (HEDGED III) | USD | 113,43 | 10.10. | | 5,21 | 5,84 | - | - | | A1J9NN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 7,28 | 10.10. | | 5,20 | 5,27 | 25,89 | 12,37 | | A1115D | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 137,22 | 10.10. | | 5,20 | 6,10 | 29,73 | 24,42 | | A3D9SU | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 14,22 | 10.10. | | 5,18 | 10,15 | - | - | | A2DFVH | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES | USD | 9,17 | 10.10. | | 5,16 | -2,38 | 31,25 | 17,84 | |
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