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KAG: Goldman Sachs AM BV
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A2QE5N | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 9,70 | 9.10. |   | -8,40 | -10,76 | -4,43 | -3,10 |  | A1H9T2 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P DIS EUR | EUR | 1,147,74 | 9.10. |  | 2,14 | 3,14 | 15,69 | -3,10 | | A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 16,64 | 9.10. |  | 8,47 | 7,15 | 31,13 | -3,14 | | A1KALJ | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 9,45 | 9.10. | | 6,18 | 4,44 | 17,19 | -3,16 | | A0YBTX | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP USD | USD | 449,87 | 9.10. | | 2,28 | -4,16 | 23,84 | -3,20 | | A0HNRA | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES (ACC.) | USD | 16,80 | 9.10. | | 6,33 | 4,48 | 15,23 | -3,23 | | A0HMSE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 16,48 | 9.10. | | 4,57 | 3,58 | 20,03 | -3,23 | | A0X8R2 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES | USD | 11,93 | 9.10. | | 6,04 | 4,29 | 16,96 | -3,28 | | A12BJZ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (EUR-HEDGED) | EUR | 8,77 | 9.10. | | 4,53 | 3,62 | 19,96 | -3,41 | | A1J9NE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,66 | 9.10. | | 4,54 | 3,60 | 19,77 | -3,51 | | A0X8R3 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,11 | 9.10. | | 6,08 | 4,27 | 16,87 | -3,55 | | A1JAXF | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (M-DIST) | USD | 9,82 | 9.10. | | 6,11 | 4,31 | 16,86 | -3,55 | | A1H9T3 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - X CAP EUR | EUR | 307,89 | 9.10. | | 2,06 | 3,04 | 15,34 | -3,59 | | A0RAPK | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 18,51 | 9.10. | | 4,52 | 3,47 | 19,50 | -3,89 | | A0RAPJ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (EUR-HEDGED) | EUR | 8,79 | 9.10. | | 4,52 | 3,52 | 19,48 | -3,97 | | A1H9RU | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 4,779,29 | 9.10. | | 8,08 | 6,87 | 31,41 | -4,45 | | A2PY49 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 93,49 | 9.10. | | 3,72 | 2,02 | 14,92 | -4,46 | | A2H8JG | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR | EUR | 352,99 | 9.10. | | -6,72 | -5,97 | - | -4,49 | | 777464 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS A SHARES | USD | 6,55 | 9.10. | | 5,99 | 4,14 | 14,34 | -4,50 | | A2P8EC | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 63,69 | 9.10. | | 7,56 | 7,25 | 39,26 | -4,53 | |
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