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KAG: Goldman Sachs AM BV
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A0M9WS | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 2,32 | 15.10. |   | 10,74 | 9,89 | 45,41 | 9,71 |  | 779671 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES | USD | 14,98 | 15.10. | | 10,96 | 10,01 | 45,40 | 9,84 | | A0MNNY | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR | EUR | 72,24 | 15.10. | | 6,34 | 7,37 | 45,35 | 69,58 | | A0HNN3 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) | USD | 18,66 | 15.10. | | 10,94 | 9,96 | 45,33 | 9,76 | | A2H596 | GOLDMAN SACHS EUROPE EQUITY INCOME - R DIS EUR | EUR | 324,58 | 15.10. | | 15,93 | 12,26 | 45,32 | 77,33 | | A2H595 | GOLDMAN SACHS EUROPE EQUITY INCOME - R CAP EUR | EUR | 409,99 | 15.10. | | 15,94 | 12,26 | 45,31 | 77,32 | | A2PYH0 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,38 | 15.10. | | 20,44 | 13,75 | 45,21 | 32,74 | | A2PYHZ | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES | USD | 16,13 | 15.10. | | 20,46 | 13,74 | 45,14 | 32,83 | | A1KAKV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) | USD | 14,54 | 15.10. | | 10,91 | 9,90 | 45,11 | 9,49 | | A0LFUJ | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 34,92 | 15.10. | | 7,81 | 9,98 | 45,02 | 78,89 | | A1KAKU | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES | USD | 7,93 | 15.10. | | 10,75 | 9,87 | 44,96 | 9,33 | | A3CTGV | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 67,11 | 15.10. | | 7,69 | 7,33 | 44,96 | - | | A1WYZH | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES | USD | 73,08 | 15.10. | | 12,40 | 9,60 | 44,88 | 17,85 | | A1WYZJ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES (ACC.) | USD | 121,85 | 15.10. | | 12,40 | 9,60 | 44,87 | 17,84 | | A3C68Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 101,16 | 15.10. | | 7,63 | 7,25 | 44,68 | - | | A2H8D7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 7,68 | 15.10. | | 10,98 | 10,05 | 44,44 | 8,79 | | A3C2GK | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 151,79 | 15.10. | | -6,52 | -1,26 | 44,37 | - | | A2QDM3 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP | EUR | 13,25 | 15.10. | | 3,84 | 3,68 | 44,34 | 31,58 | | A1CZCJ | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) (SNAP) | GBP | 28,86 | 15.10. | | 11,04 | 11,13 | 44,30 | 31,54 | | A1H9RV | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP USD | USD | 398,32 | 15.10. | | 10,19 | 9,18 | 44,25 | 6,37 | |
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