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KAG: Goldman Sachs AM BV
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607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 41,61 | 13.10. |   | 19,06 | 10,11 | 48,13 | -3,32 |  | A1H9RZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 9,595,05 | 13.10. |  | 10,50 | 10,11 | 47,98 | 10,12 | | A0HNN3 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) | USD | 18,63 | 10.10. |  | 10,76 | 10,11 | 42,00 | 8,88 | | A2N7YB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 20,60 | 10.10. | | 2,18 | 10,10 | 52,59 | 27,87 | | A2ACZM | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES | EUR | 26,05 | 10.10. | | 2,20 | 10,10 | 52,61 | 27,88 | | A3EA93 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - ZZ CAP EUR | EUR | 9,131,31 | 13.10. | | 10,32 | 10,09 | - | - | | A2AG6L | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 17,58 | 13.10. | | 19,03 | 10,08 | 48,23 | -3,30 | | A408YB | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (SNAP) | GBP | 12,03 | 10.10. | | 9,36 | 10,06 | - | - | | A2JB7K | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP CZK (HEDGED I) | CZK | 256,703,60 | 13.10. | | 10,37 | 10,06 | - | - | | A2PM6B | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (GBP-HEDGED) | GBP | 8,39 | 10.10. | | 10,69 | 10,05 | 40,76 | 7,20 | | A2P8D8 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES | USD | 75,32 | 10.10. | | 9,80 | 10,04 | 51,09 | 7,91 | | A2P5FA | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 19,52 | 13.10. | | 5,97 | 10,03 | 55,91 | 83,63 | | A1JHZW | GOLDMAN SACHS COMMODITY ENHANCED - P CAP EUR (HEDGED I) | EUR | 172,19 | 13.10. | | 11,11 | 10,03 | -3,70 | 43,44 | | A3C68X | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) (SNAP) | USD | 10,75 | 10.10. | | 14,24 | 10,03 | 67,19 | - | | A2P8D7 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 108,83 | 10.10. | | 9,79 | 10,03 | 51,07 | 7,89 | | A3CTH4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GROSS M-DIST) | USD | 67,29 | 10.10. | | 9,78 | 10,03 | 51,08 | - | | A1KAKU | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES | USD | 7,92 | 10.10. | | 10,61 | 10,02 | 41,68 | 8,48 | | A2DFVW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC) | USD | 17,70 | 13.10. | | 14,12 | 10,01 | 37,00 | 35,42 | | A2JF9R | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (EUR) | EUR | 13,42 | 13.10. | | 14,51 | 10,00 | 33,40 | 17,21 | | A2H8G6 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - R CAP USD | USD | 438,86 | 13.10. | | 10,41 | 9,98 | 47,31 | 9,32 | |
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