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KAG: Goldman Sachs AM BV
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A2QRNF | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES | USD | 102,04 | 17.10. |   | 4,99 | 4,63 | 15,30 | - |  | A2QRM5 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC) (EUR-HEDGED) | EUR | 101,49 | 17.10. | | 3,09 | 2,35 | 8,26 | - | | A2QRNK | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC) (GBP-HEDGED) | GBP | 108,37 | 17.10. | | 4,83 | 4,43 | 13,81 | - | | A2QRNE | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC.) | USD | 110,24 | 17.10. | | 4,99 | 4,62 | 15,29 | - | | A2QRNL | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (CHF-HEDGED) | CHF | 87,68 | 17.10. | | 1,48 | 0,19 | 1,51 | - | | A2QRM6 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 93,76 | 17.10. | | 3,08 | 2,35 | 8,26 | - | | A2QRM4 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 100,38 | 17.10. | | 4,82 | 4,45 | 13,83 | - | | A3CNH5 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 108,78 | 17.10. |  | 3,24 | 2,17 | 10,12 | - | | A2QR10 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 121,12 | 17.10. | | 5,64 | 5,17 | 19,11 | - | | A3EH57 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 102,46 | 17.10. | | 4,62 | 3,82 | - | - | | A3C2GJ | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 105,26 | 17.10. | | 2,98 | 1,90 | 8,35 | - | | A3DXG1 | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) EUR | EUR | 4,760,28 | 17.10. | | -4,12 | -1,61 | - | - | | A2PXCT | GOLDMAN SACHS US DOLLAR CREDIT - Z CAP EUR (HEDGED I) | EUR | 5,652,12 | 17.10. | | 6,41 | 4,09 | - | - | | A3ECAY | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.) | USD | 112,27 | 17.10. | | 4,54 | 4,71 | - | - | | A3EBYX | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 101,01 | 17.10. | | 4,54 | 4,71 | - | - | | A3EBYW | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 102,32 | 17.10. | | 4,52 | 4,68 | - | - | | A4019R | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 109,38 | 17.10. | | 4,90 | 5,16 | - | - | | A2JDBT | GOLDMAN SACHS US ENHANCED EQUITY - I CAP CZK (HEDGED I) | CZK | 370,462,30 | 17.10. | | 10,63 | 13,00 | - | - | | A0NHHA | GOLDMAN SACHS US ENHANCED EQUITY - V CAP EUR | EUR | 706,44 | 17.10. | | -1,32 | 5,39 | - | - | | A3EBE8 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) AUD (HEDGED I) | AUD | 441,79 | 17.10. | | 7,37 | 5,60 | - | - | |
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