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KAG: Goldman Sachs AM BV
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A1KALM | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,37 | 16.10. |   | 7,38 | 5,46 | 18,26 | -0,16 |  | A1J2H8 | GOLDMAN SACHS US DOLLAR CREDIT - I CAP EUR (HEDGED I) | EUR | 6,542,40 | 16.10. |  | 6,31 | 3,37 | 18,23 | -7,09 | | A1KALJ | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 9,50 | 16.10. | | 6,74 | 4,54 | 18,22 | -2,82 | | A1T9J0 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES | USD | 129,51 | 16.10. | | 5,36 | 4,70 | 18,08 | 31,25 | | A1T9J1 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) | USD | 162,09 | 16.10. | | 5,36 | 4,70 | 18,07 | 31,26 | | A0X8R2 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES | USD | 12,00 | 16.10. | | 6,67 | 4,46 | 18,06 | -2,99 | | A2PY48 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 96,22 | 16.10. | | 3,95 | 2,32 | 18,06 | -2,12 | | A0X8R3 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,21 | 16.10. | | 6,70 | 4,49 | 18,04 | -3,21 | | A1JAXF | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (M-DIST) | USD | 9,87 | 16.10. | | 6,65 | 4,52 | 17,96 | -3,23 | | A3DCJU | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 10,45 | 16.10. | | 4,29 | -4,04 | 17,95 | - | | A2ALQJ | GOLDMAN SACHS US DOLLAR CREDIT - R CAP EUR (HEDGED I) | EUR | 231,13 | 16.10. | | 6,20 | 3,25 | 17,89 | -7,44 | | A1JC3J | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 111,57 | 16.10. | | 4,61 | 4,32 | 17,88 | 3,98 | | A1JC3L | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 81,50 | 16.10. | | 4,62 | 4,31 | 17,88 | 3,98 | | A1W6Q8 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED) | CHF | 11,81 | 16.10. | | 0,34 | 1,99 | 17,86 | 17,98 | | A14X8L | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) EUR | EUR | 4,168,32 | 16.10. | | 1,09 | 2,51 | 17,83 | 17,77 | | A0X8R4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES | USD | 10,06 | 16.10. | | 7,25 | 5,26 | 17,83 | -0,71 | | A0X8R5 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,20 | 16.10. | | 7,19 | 5,34 | 17,83 | -0,72 | | A0RF12 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 16,08 | 16.10. | | 4,42 | 2,68 | 17,80 | -7,43 | | A2PLDY | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 126,11 | 16.10. | | 5,57 | 4,92 | 17,79 | 30,60 | | A1W739 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 12,00 | 16.10. | | 2,39 | 2,56 | 17,76 | 5,08 | |
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