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KAG: Goldman Sachs AM BV
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A2DK8Y | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES | USD | 11,20 | 15.10. |   | -2,35 | 0,45 | -4,39 | 24,21 |  | A2ACR9 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 13,46 | 15.10. | | -2,32 | 0,45 | -4,40 | 24,17 | | A1JUAR | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR) | EUR | 10,16 | 16.10. |  | -4,42 | 0,45 | 12,90 | 24,31 | | A2H8HH | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR (HEDGED II) | EUR | 331,37 | 16.10. | | 5,78 | 0,43 | - | - | | A0HMRR | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 42,97 | 16.10. | | -5,62 | 0,37 | 39,15 | 61,24 | | A1T9JZ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 118,36 | 16.10. | | 1,89 | 0,34 | 4,18 | 12,46 | | A40NGQ | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 10,03 | 15.10. | | -2,43 | 0,30 | - | - | | A3DGA7 | GOLDMAN SACHS SOVEREIGN GREEN BOND - P CAP EUR | EUR | 4,02 | 16.10. | | 0,50 | 0,25 | 9,24 | - | | A1C1JH | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP HUF | HUF | 209,657,30 | 16.10. | | -3,40 | 0,22 | 25,08 | - | | A14X8K | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) CHF (HEDGED I) | CHF | 3,958,74 | 16.10. | | -0,71 | 0,13 | 10,16 | 9,49 | | A2AB1F | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP CHF (HEDGED I) | CHF | 5,632,24 | 16.10. | | -0,81 | 0,01 | 9,75 | 8,78 | | A140RL | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP CHF (HEDGED I) | CHF | 265,64 | 16.10. | | -0,85 | -0,04 | 9,52 | 8,46 | | A2QRNL | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (CHF-HEDGED) | CHF | 87,57 | 15.10. | | 1,35 | -0,06 | 1,38 | - | | A2DLG5 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (CHF-HEDGED) | CHF | 8,46 | 16.10. | | 1,56 | -0,07 | 7,25 | -12,86 | | A12F7F | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP EUR | EUR | 6,665,08 | 16.10. | | 1,03 | -0,09 | - | - | | A1W3QK | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 10,60 | 16.10. | | 1,53 | -0,09 | 7,18 | -12,90 | | A1H9ST | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - I CAP EUR (HEDGED III) | EUR | 6,142,24 | 16.10. | | 2,79 | -0,14 | - | - | | A1JPMT | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 127,41 | 16.10. | | 1,51 | -0,15 | 2,70 | 9,81 | | A14MX7 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 10,33 | 15.10. | | -2,82 | -0,16 | -6,74 | 19,34 | | A2H8JK | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - R DIS EUR (HEDGED III) | EUR | 995,54 | 16.10. | | 2,75 | -0,22 | - | - | |
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