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KAG: Goldman Sachs AM BV
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A1WYZT | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (GBP-PARTIALLY HEDGED) | GBP | 75,32 | 16.10. |   | 9,54 | 9,09 | 35,75 | 17,49 |  | A1JXL5 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES | USD | 40,75 | 16.10. | | 7,29 | 9,09 | 73,46 | 72,78 | | A1W174 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED) | EUR | 7,14 | 16.10. | | 6,89 | 9,08 | 43,52 | 28,71 | | A1WYZQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 75,38 | 16.10. | | 9,50 | 9,05 | 35,61 | 17,42 | | A3EA9K | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - ZZ CAP EUR (HEDGED I) | EUR | 5,833,74 | 16.10. | | 10,18 | 9,03 | - | - | | A1T9HY | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES | USD | 48,64 | 16.10. |  | 8,86 | 9,00 | 73,34 | 82,25 | | A1T9HZ | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 50,97 | 16.10. | | 8,84 | 9,00 | 73,37 | 82,23 | | A2H531 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES | USD | 94,57 | 16.10. | | 9,42 | 8,96 | 30,28 | 17,89 | | A2AP4C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 22,298,49 | 16.10. | | 4,32 | 8,95 | 39,25 | 70,65 | | A2H532 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 129,36 | 16.10. | | 9,40 | 8,93 | 30,25 | 17,81 | | A1C68R | GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 114,612,70 | 16.10. | | 10,21 | 8,93 | 71,49 | 109,07 | | A3EBE9 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) ZAR (HEDGED I) | ZAR | 6,309,09 | 16.10. | | 10,06 | 8,92 | - | - | | A2N466 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS. USD) | EUR | 11,49 | 16.10. | | 13,54 | 8,91 | - | - | | A2H534 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 120,58 | 16.10. | | 9,27 | 8,82 | 28,65 | 15,59 | | A2H533 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 87,84 | 16.10. | | 9,28 | 8,81 | 28,66 | 15,62 | | A1XAY6 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 36,98 | 16.10. | | 8,67 | 8,76 | 72,16 | 80,21 | | A2P8D4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 69,27 | 16.10. | | 8,98 | 8,76 | 50,98 | 5,07 | | A2P8D3 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | USD | 104,72 | 16.10. | | 8,99 | 8,75 | 50,98 | 5,07 | | A2PMVD | GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) AUD (HEDGED II) | AUD | 358,12 | 16.10. | | 10,95 | 8,75 | 45,51 | - | | A2P8EB | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 66,29 | 16.10. | | 9,05 | 8,75 | 49,41 | 5,26 | |
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