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KAG: Goldman Sachs AM BV
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A1JY8A | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS A SHARES (Q-DIST) | USD | 101,62 | 15.10. |   | 5,17 | 5,04 | 26,50 | 18,41 |  | A1JVAJ | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 183,70 | 15.10. | | 5,17 | 3,96 | 20,29 | -11,18 | | A1J9NL | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED) | USD | 11,40 | 15.10. | | 5,17 | 4,94 | 21,91 | 2,09 | | A2N9DX | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 12,43 | 15.10. | | 5,16 | 4,98 | 22,10 | 2,39 | | A12DYV | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 13,46 | 15.10. | | 5,16 | 4,91 | 21,92 | 2,12 | | A1JJEM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR (HEDGED II) | EUR | 1,931,68 | 15.10. | | 5,13 | -0,54 | 21,72 | 12,89 | | A1J7E4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 9,22 | 15.10. | | 5,13 | 2,67 | 8,60 | -12,02 | | A0PG3D | GOLDMAN SACHS ROMANIA RON BOND - X CAP RON | RON | 2,263,89 | 15.10. | | 5,13 | 3,48 | 28,22 | - | | A1J9NM | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,69 | 15.10. | | 5,11 | 4,86 | 20,27 | 0,17 | | A1W6DE | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - I CAP EUR | EUR | 5,519,77 | 15.10. | | 5,11 | 4,84 | 24,00 | - | | A2N624 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 91,60 | 15.10. | | 5,11 | 5,49 | 22,18 | 15,90 | | A2N625 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 118,40 | 15.10. | | 5,10 | 5,50 | 22,19 | 15,91 | | A0RD2W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 29,47 | 15.10. | | 5,10 | 4,88 | 24,29 | 9,76 | | A0HMSU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS A SHARES (USD-HEDGED) | USD | 12,80 | 15.10. | | 5,09 | 4,64 | 19,69 | -2,17 | | A3DS9K | GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP USD (HEDGED I) | USD | 299,03 | 15.10. | | 5,09 | 6,44 | - | - | | A2QKLC | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 18,82 | 15.10. | | 5,08 | 10,77 | 61,55 | - | | A1JJMW | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR (HEDGED II) | EUR | 625,43 | 15.10. | | 5,07 | -0,62 | 21,62 | 12,78 | | A2N629 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 118,05 | 15.10. | | 5,06 | 5,45 | 22,04 | 15,69 | | A2N628 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 91,57 | 15.10. | | 5,06 | 5,45 | 22,03 | 15,67 | | 766541 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 18,32 | 15.10. | | 5,05 | 5,53 | 39,63 | 31,23 | |
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