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KAG: Goldman Sachs AM BV
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541056 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD | USD | 282,59 | 10.10. |   | 8,64 | 11,78 | 81,26 | 83,71 |  | A2JDBT | GOLDMAN SACHS US ENHANCED EQUITY - I CAP CZK (HEDGED I) | CZK | 363,786,00 | 10.10. | | 8,63 | 11,92 | - | - | | A2P8D9 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE MDIST) | AUD | 66,58 | 10.10. | | 8,63 | 8,61 | 43,15 | -0,13 | | A2AHR6 | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 154,29 | 10.10. |  | 8,60 | 9,39 | 35,77 | 34,12 | | A1C68R | GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 112,930,50 | 10.10. | | 8,59 | 9,37 | 73,15 | 105,12 | | A0MR04 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR | EUR | 1,349,03 | 10.10. | | 8,58 | 9,23 | 37,77 | 22,89 | | A1H9RY | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 5,822,45 | 10.10. | | 8,51 | 7,79 | 34,75 | -0,35 | | A2H53W | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES | USD | 93,83 | 10.10. | | 8,50 | 8,11 | 26,30 | 13,91 | | A2H53X | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES (ACC.) | USD | 123,05 | 10.10. | | 8,49 | 8,10 | 26,17 | 13,80 | | A14V9P | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED) | USD | 9,46 | 10.10. | | 8,49 | 11,00 | 48,78 | 39,63 | | A1H9R0 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 2,319,33 | 10.10. | | 8,48 | 7,74 | 34,63 | -0,45 | | A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 16,64 | 10.10. |  | 8,47 | 7,35 | 31,13 | -3,59 | | A2AQGH | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 1,959,39 | 10.10. | | 8,47 | 14,01 | 52,19 | 63,51 | | A112R7 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 126,45 | 10.10. | | 8,47 | 8,21 | 40,29 | 33,14 | | A2AQ27 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 6,32 | 10.10. | | 8,46 | 7,35 | 31,35 | -3,56 | | A112SA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) (GROSS M-DIST) | GBP | 103,65 | 10.10. | | 8,44 | 8,19 | 40,21 | 33,01 | | A3EBE9 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) ZAR (HEDGED I) | ZAR | 6,216,40 | 10.10. | | 8,44 | 9,34 | - | - | | A2DJGT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 15,96 | 10.10. | | 8,42 | 9,47 | 13,76 | 33,89 | | A2DJGU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 14,03 | 10.10. | | 8,42 | 9,50 | 13,70 | 33,56 | | A1T9HK | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (GBP) | GBP | 6,07 | 10.10. | | 8,39 | 8,64 | 13,33 | 9,92 | |
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