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KAG: Goldman Sachs AM BV
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A1T9G3 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES | GBP | 102,01 | 15.10. |   | 5,53 | 5,00 | 26,15 | -5,35 |  | A1JC19 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (M-DIST) | USD | 9,91 | 15.10. | | 6,52 | 4,53 | 16,36 | -5,50 | | A112A1 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 114,33 | 15.10. | | 4,73 | 3,33 | 18,67 | -5,55 | | A0HNN6 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 16,34 | 15.10. | | 6,52 | 4,48 | 16,38 | -5,60 | | 988660 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES | USD | 10,46 | 15.10. | | 6,52 | 4,50 | 16,38 | -5,62 | | A2PM6A | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (CHF-HEDGED) | CHF | 9,42 | 15.10. | | 7,41 | 5,49 | 28,51 | -5,80 | | A0Q9NP | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS P SHARES | GBP | 134,71 | 15.10. | | 5,46 | 4,89 | 25,78 | -5,81 | | 807657 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES | EUR | 4,80 | 15.10. | | 3,67 | 3,04 | 14,98 | -5,90 | | A1XF1W | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP CHF (HEDGED I) | CHF | 5,611,95 | 15.10. | | 7,12 | 5,32 | 29,73 | -5,92 | | A0M9VU | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,29 | 15.10. | | 8,96 | 5,78 | 24,64 | -6,00 | | A0HNPC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | EUR | 15,03 | 15.10. | | 3,58 | 2,95 | 14,82 | -6,00 | | 766557 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,40 | 15.10. |  | -5,16 | -2,23 | -2,81 | -6,25 | | A1KAKF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 9,35 | 15.10. | | 3,54 | 2,96 | 14,67 | -6,29 | | A2H8JG | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP EUR | EUR | 348,37 | 15.10. | | -7,94 | -8,19 | - | -6,29 | | A1KAKG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,74 | 15.10. | | 3,44 | 2,80 | 14,54 | -6,38 | | A0X8RZ | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES | EUR | 10,77 | 15.10. | | 3,56 | 2,88 | 14,54 | -6,43 | | A0X8R0 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | EUR | 14,60 | 15.10. | | 3,47 | 2,89 | 14,51 | -6,47 | | A143NK | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 10,53 | 15.10. | | 7,23 | 5,19 | 27,79 | -6,65 | | A0M9VF | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | EUR | 15,42 | 15.10. | | 4,12 | 3,49 | 15,25 | -6,72 | | A14S0L | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (CHF-HEDGED) (Q-DIST) | CHF | 5,90 | 15.10. | | 7,25 | 5,21 | 27,74 | -6,76 | |
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