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KAG: Goldman Sachs AM BV
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A112RY | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES | USD | 117,31 | 22.8. |   | 6,35 | 7,59 | 26,00 | 31,26 |  | A1T9H3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (GBP) | GBP | 46,98 | 22.8. |  | -3,29 | 7,58 | 30,63 | 66,76 | | A112RZ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 168,68 | 22.8. | | 6,35 | 7,58 | 25,99 | 31,24 | | A3DCJT | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 93,82 | 22.8. | | 6,35 | 7,58 | 25,29 | - | | A3EA79 | GOLDMAN SACHS ALTERNATIVE BETA - I CAP PLN (HEDGED I) | PLN | 31,645,04 | 25.8. | | 5,37 | 7,58 | - | - | | A112R0 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 93,37 | 22.8. | | 6,34 | 7,58 | 25,29 | 31,24 | | A2QH30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP) | GBP | 71,84 | 22.8. | | -0,06 | 7,57 | 23,31 | - | | A1J9NQ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 8,20 | 22.8. | | 5,81 | 7,55 | 23,21 | 20,11 | | A2DQJX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES (ACC.) | USD | 11,54 | 22.8. | | 7,35 | 7,55 | 27,23 | 5,29 | | A0X8RW | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,27 | 22.8. | | 12,36 | 7,54 | 24,13 | 7,28 | | A14S0P | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 162,26 | 22.8. | | 6,59 | 7,52 | 27,54 | 17,60 | | A2QH3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP) | GBP | 71,75 | 22.8. | | -0,08 | 7,51 | 23,10 | - | | A113HB | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES | EUR | 99,41 | 22.8. | | 4,32 | 7,50 | 24,82 | 20,91 | | A113HC | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) | EUR | 150,14 | 22.8. | | 4,31 | 7,49 | 24,73 | 20,81 | | A14MXY | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,37 | 22.8. | | 5,64 | 7,48 | 24,25 | 32,84 | | A1115G | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 186,50 | 22.8. | | 4,38 | 7,48 | 25,70 | 39,51 | | A113HF | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES | EUR | 99,74 | 22.8. | | 4,29 | 7,47 | 24,62 | 20,61 | | A0X8RV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES | USD | 6,18 | 22.8. |  | 12,36 | 7,47 | 24,04 | 7,00 | | A3EBE7 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) USD | USD | 490,30 | 25.8. | | 5,67 | 7,47 | - | - | | A0ERMM | GOLDMAN SACHS US EQUITY INCOME - X CAP USD | USD | 961,55 | 25.8. | | 5,67 | 7,47 | 39,88 | 83,79 | |
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