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KAG: Goldman Sachs AM BV
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A1W5KD | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (DURATION-HEDGED) | USD | 15,62 | 9.10. |   | 4,76 | 6,69 | 30,71 | 29,30 |  | A2PTF0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 126,65 | 9.10. |  | -4,91 | 0,65 | 10,03 | 29,25 | | A0MR03 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR | EUR | 893,38 | 9.10. | | 9,62 | 11,30 | 40,67 | 29,20 | | A0MR02 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR | EUR | 370,92 | 9.10. | | 9,61 | 11,30 | 40,63 | 29,18 | | A11658 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (USD-HEDGED) (M-DIST) | USD | 115,36 | 9.10. | | 5,86 | 7,94 | 38,85 | 29,17 | | A11932 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 177,16 | 9.10. | | 5,85 | 7,93 | 38,84 | 29,16 | | A0ML9C | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR | EUR | 593,10 | 9.10. | | 17,99 | 18,84 | 47,74 | 29,11 | | A11144 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES | USD | 155,25 | 9.10. | | 8,70 | 8,44 | 39,05 | 29,01 | | A11145 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES (ACC.) | USD | 162,84 | 9.10. | | 8,70 | 8,44 | 39,05 | 29,00 | | A14MXW | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE SHARES (ACC.) | USD | 13,55 | 8.10. | | 7,88 | 7,63 | 30,54 | 28,92 | | A2DH0Z | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 10,83 | 9.10. | | 1,64 | 3,75 | 9,20 | 28,85 | | A2DH0X | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,64 | 9.10. | | 1,64 | 3,73 | 9,21 | 28,80 | | A2DH0Y | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES | EUR | 13,51 | 9.10. | | 1,66 | 3,75 | 9,12 | 28,79 | | A2PYHX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES | USD | 15,84 | 9.10. | | 19,10 | 12,74 | 45,62 | 28,74 | | A1W174 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED) | EUR | 7,16 | 9.10. | | 7,19 | 9,54 | 41,02 | 28,70 | | A1H9TE | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP HUF | HUF | 129,377,30 | 9.10. | | -7,62 | -0,79 | 2,65 | 28,70 | | A2DWLC | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (EUR-PARTIALLY HEDGED) | EUR | 111,07 | 9.10. | | 6,13 | 6,87 | 30,37 | 28,45 | | A12AD1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,29 | 9.10. | | 7,15 | 9,44 | 40,78 | 28,42 | | A0M9VS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 21,85 | 9.10. | | 30,68 | 22,41 | 67,69 | 28,30 | | A2PYHY | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,83 | 9.10. | | 19,11 | 12,67 | 45,23 | 28,28 | |
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