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KAG: Goldman Sachs AM BV
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A3CUAV | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) | SEK | 113,61 | 10.10. |   | 11,89 | 11,39 | 40,05 | - |  | A112RY | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES | USD | 119,26 | 10.10. | | 8,11 | 7,77 | 39,93 | 32,62 | | A112RZ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 171,48 | 10.10. | | 8,11 | 7,77 | 39,93 | 32,61 | | A112R0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 93,95 | 10.10. | | 8,11 | 7,77 | 39,92 | 32,62 | | A3CNH0 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 129,61 | 10.10. | | 9,48 | 12,04 | 39,92 | - | | A2JKQ0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (CAP M-DIST) | USD | 95,50 | 10.10. | | 8,12 | 7,77 | 39,92 | 32,61 | | A3DCJT | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 94,42 | 10.10. | | 8,11 | 7,77 | 39,91 | - | | A1H9RX | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS USD | USD | 941,48 | 10.10. | | 9,68 | 9,16 | 39,91 | 4,94 | | A0MR03 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR | EUR | 888,47 | 10.10. | | 9,02 | 9,79 | 39,90 | 26,03 | | A1J9NY | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 7,22 | 10.10. |  | 10,57 | 9,82 | 39,88 | 6,01 | | A0MR02 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR | EUR | 368,88 | 10.10. | | 9,01 | 9,78 | 39,86 | 26,02 | | A0H0J4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 8,66 | 10.10. | | 10,60 | 9,87 | 39,82 | 6,29 | | A2H5M7 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 7,04 | 10.10. | | 10,30 | 9,51 | 39,70 | 6,03 | | A2APKJ | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES | USD | 169,73 | 10.10. | | 7,40 | 6,72 | 39,68 | 40,16 | | A2APKK | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) | USD | 183,58 | 10.10. | | 7,41 | 6,72 | 39,68 | 40,15 | | A1T9HB | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 19,26 | 10.10. | | 20,38 | 18,09 | 39,68 | 37,55 | | A2ANA4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 7,12 | 10.10. | | 10,27 | 9,36 | 39,67 | 5,88 | | A0HNN4 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) | USD | 25,19 | 10.10. | | 10,24 | 9,47 | 39,63 | 5,84 | | 989327 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES | USD | 11,91 | 10.10. | | 10,28 | 9,43 | 39,61 | 5,88 | | A1JC2Q | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST) | USD | 8,77 | 10.10. | | 10,22 | 9,45 | 39,54 | 5,87 | |
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