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KAG: Goldman Sachs AM BV
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A3C68Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 99,68 | 22.8. |   | 6,05 | 8,41 | 31,61 | - |  | A2H6AF | GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR | EUR | 461,46 | 25.8. | | 1,57 | 8,41 | 25,81 | 81,48 | | A2H8Z7 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 12,90 | 22.8. |  | 4,37 | 8,40 | 15,28 | 34,52 | | A112R3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES | USD | 118,03 | 22.8. | | 6,84 | 8,37 | 28,76 | 36,02 | | A2DM0A | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 21,76 | 22.8. | | 4,16 | 8,37 | 39,85 | 93,08 | | A0M9VW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) | USD | 28,11 | 22.8. | | 6,28 | 8,37 | 27,48 | 26,45 | | A112R4 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 182,78 | 22.8. | | 6,85 | 8,37 | 28,75 | 36,01 | | A3CUAT | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) (SNAP) | SEK | 157,61 | 22.8. | | -2,45 | 8,29 | 49,78 | - | | A0Q4WW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 25,74 | 22.8. | | 6,23 | 8,29 | 25,56 | 24,17 | | A1115M | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 191,96 | 22.8. | | 4,88 | 8,29 | 28,56 | 47,56 | | A0DKMM | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 44,18 | 22.8. | | -1,23 | 8,28 | 34,45 | 73,05 | | A3CNHZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 153,09 | 22.8. | | -1,26 | 8,28 | 44,83 | - | | A2PM6C | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES | USD | 8,52 | 22.8. |  | 7,85 | 8,26 | 29,58 | 8,57 | | A2PYH3 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 14,58 | 22.8. | | 5,65 | 8,24 | 1,78 | 25,68 | | A1H9SK | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD | USD | 5,943,43 | 25.8. | | 13,92 | 8,22 | 27,18 | 7,39 | | A14088 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 270,05 | 22.8. | | 0,35 | 8,18 | 32,72 | 101,21 | | A0MNNY | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR | EUR | 71,05 | 25.8. | | 4,59 | 8,18 | 30,06 | 72,74 | | A1H9RT | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD | USD | 2,124,07 | 25.8. | | 7,69 | 8,17 | 27,41 | 3,87 | | A1H9RS | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 414,23 | 25.8. | | 7,69 | 8,17 | 27,42 | 3,88 | | A2PYH4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) (GBP) | GBP | 14,58 | 22.8. | | 5,58 | 8,16 | 1,60 | 25,37 | |
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