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KAG: Goldman Sachs AM BV
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A0ML9Q | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP USD | USD | 2,873,91 | 13.10. |   | 3,30 | -2,56 | 44,50 | 9,42 |  | A3DCJU | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 10,35 | 10.10. | | 3,29 | -4,52 | 20,77 | - | | A2JEL6 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 1,234,40 | 13.10. | | 3,29 | 4,64 | 29,85 | 16,95 | | A1KAKE | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,63 | 10.10. |  | 3,29 | 3,01 | 14,24 | -7,63 | | A3C888 | GOLDMAN SACHS CORPORATE GREEN BOND - Q CAP EUR | EUR | 5,298,13 | 13.10. | | 3,27 | 4,48 | - | - | | A3C68V | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 94,43 | 10.10. | | 3,27 | 2,92 | 14,17 | - | | A2DNEA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 97,37 | 10.10. | | 3,24 | 3,37 | 8,07 | 2,32 | | A1H9TD | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP EUR (HEDGED III) | EUR | 534,78 | 13.10. | | 3,22 | 3,33 | 21,42 | 6,70 | | A1W2QH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 104,21 | 10.10. | | 3,21 | 3,02 | 13,41 | 2,04 | | A14RFM | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 102,31 | 10.10. | | 3,19 | 2,98 | 13,28 | 1,78 | | A1W5KC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,00 | 10.10. | | 3,17 | 4,67 | 23,57 | 19,27 | | A0LFV6 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR | EUR | 959,49 | 13.10. | | 3,17 | 5,10 | 38,90 | 83,44 | | A2P7XU | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR | EUR | 5,004,39 | 13.10. | | 3,17 | 4,34 | 20,61 | -0,52 | | A3CPJA | GOLDMAN SACHS CORPORATE GREEN BOND - I DIS EUR | EUR | 4,745,33 | 13.10. | | 3,17 | 4,34 | 20,62 | -0,52 | | A0DKMM | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 46,14 | 13.10. | | 3,15 | 8,80 | 52,78 | 73,92 | | A0M9VH | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | EUR | 15,09 | 10.10. | | 3,14 | 2,72 | 13,29 | -8,99 | | A2QLZA | GOLDMAN SACHS GREEN BOND - I CAP USD (HEDGED I) | USD | 5,552,60 | 13.10. | | 3,14 | 4,38 | - | - | | A2JQP9 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - I CAP EUR | EUR | 5,827,22 | 13.10. | | 3,14 | 4,30 | 19,39 | 1,16 | | A2PKRP | GOLDMAN SACHS GREEN BOND SHORT DURATION - I DIS EUR | EUR | 7,486,90 | 13.10. | | 3,13 | 4,57 | 17,12 | 4,12 | | A2PDZY | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | EUR | 532,42 | 13.10. |  | 3,12 | 4,56 | 17,11 | 4,11 | |
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