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KAG: Goldman Sachs AM BV
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A0LF7S | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 6,88 | 14.10. |   | 8,52 | 7,30 | 35,65 | -0,92 |  | A2AGQ8 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 19,40 | 14.10. | | 11,69 | 7,89 | 27,38 | -0,95 | | A2H8ES | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP USD | USD | 2,240,49 | 14.10. |  | 7,32 | 6,70 | 29,18 | -0,96 | | A1J9NK | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,54 | 14.10. | | 5,29 | 4,98 | 20,32 | -0,97 | | A1W173 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 96,11 | 14.10. | | 2,77 | 2,18 | 11,63 | -1,04 | | A14MLE | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 72,10 | 14.10. | | 2,78 | 2,18 | 11,64 | -1,05 | | A2QBR3 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES | USD | 10,52 | 14.10. | | 1,25 | -7,88 | 12,63 | -1,13 | | A2QBR4 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 10,52 | 14.10. | | 1,25 | -7,88 | 12,63 | -1,13 | | A1J9NW | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 6,28 | 14.10. | | 8,65 | 7,14 | 35,48 | -1,22 | | A1J9NX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 11,66 | 14.10. | | 8,57 | 7,17 | 35,27 | -1,27 | | A2QBR5 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES | USD | 10,49 | 14.10. | | 1,16 | -7,98 | 12,31 | -1,41 | | A2QBR6 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,49 | 14.10. | | 1,25 | -7,90 | 12,43 | -1,41 | | A1H9T4 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I CAP EUR | EUR | 8,371,54 | 14.10. | | 2,63 | 3,68 | 17,72 | -1,44 | | A0MJUU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (USD-HEDGED) | USD | 10,96 | 14.10. | | 4,88 | 4,50 | 20,07 | -1,48 | | A0HMST | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) (USD-HEDGED) | USD | 17,69 | 14.10. | | 4,92 | 4,49 | 20,10 | -1,50 | | A0Q7L0 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 22,93 | 14.10. | | 18,01 | 9,29 | 49,28 | -1,50 | | A0Q7LZ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES | USD | 22,32 | 14.10. | | 17,97 | 9,25 | 49,19 | -1,54 | | A1H9RG | GOLDMAN SACHS US DOLLAR CREDIT - X CAP USD | USD | 1,571,88 | 14.10. | | 7,28 | 5,23 | 23,31 | -1,77 | | A2DYK8 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R DIS EUR | EUR | 1,161,07 | 14.10. | | 2,58 | 3,60 | 17,46 | -1,79 | | A1H9RH | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) USD | USD | 93,30 | 14.10. | | 7,28 | 5,22 | 23,29 | -1,80 | |
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