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KAG: Goldman Sachs AM BV
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A2DFU6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES | USD | 9,08 | 14.10. |   | 4,37 | -3,26 | 28,25 | 13,61 |  | A1115H | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 172,46 | 14.10. |  | 4,36 | 5,17 | 34,53 | 36,74 | | A2PDVK | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 149,95 | 14.10. | | 4,36 | 5,17 | 34,54 | 36,75 | | A2N621 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 112,11 | 14.10. | | 4,36 | 4,57 | 19,00 | 11,23 | | A2DP1G | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR | EUR | 13,233,78 | 14.10. | | 4,36 | 2,08 | 49,56 | 57,27 | | A2DFU5 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,55 | 14.10. | | 4,35 | -3,30 | 28,19 | 13,69 | | 989584 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 5,04 | 14.10. | | 4,35 | 4,05 | 23,56 | 8,79 | | A1W3SY | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I DIS(Q) EUR (HEDGED III) | EUR | 3,690,86 | 14.10. | | 4,33 | 4,64 | 25,16 | 12,20 | | A3EBYS | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (SGD-HEDGED)(STABLE M-DIST) | SGD | 10,02 | 14.10. | | 4,32 | 2,88 | - | - | | A3EH57 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 102,16 | 14.10. | | 4,31 | 3,46 | - | - | | A2QRNJ | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) | USD | 108,97 | 10.10. | | 4,30 | 3,95 | 14,00 | - | | A2QRM3 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES | USD | 101,24 | 10.10. | | 4,30 | 3,94 | 14,00 | - | | A2AJT3 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 108,26 | 14.10. | | 4,30 | 5,82 | 30,85 | 23,94 | | A1J50Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 213,23 | 14.10. | | 4,29 | 5,81 | 30,84 | 23,91 | | A1KCWW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 140,13 | 14.10. | | 4,29 | 5,80 | 30,83 | 23,95 | | A2H6AK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - R DIS EUR (HEDGED III) | EUR | 667,77 | 14.10. | | 4,28 | 4,58 | - | - | | A3D7H5 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 11,21 | 14.10. | | 4,28 | 2,94 | - | - | | A2QRNH | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES | USD | 101,18 | 10.10. | | 4,28 | 3,92 | 13,86 | - | | A1H9TK | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP EUR (HEDGED III) | EUR | 649,24 | 14.10. | | 4,27 | 4,58 | - | - | | A2DJ24 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 23,94 | 14.10. | | 4,27 | 2,92 | 49,16 | 48,24 | |
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