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KAG: Goldman Sachs AM BV
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987786 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES | USD | 7,34 | 9.10. |   | 6,84 | 7,03 | 32,25 | 20,09 |  | A14MX2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 12,76 | 8.10. |  | 6,42 | 5,80 | 24,12 | 20,04 | | A1JC2Y | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (M-DIST) | USD | 8,61 | 9.10. | | 6,81 | 7,06 | 32,25 | 20,02 | | A0HNNW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) | USD | 26,43 | 9.10. | | 6,83 | 7,05 | 32,22 | 19,97 | | A2PU06 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR | EUR | 360,19 | 9.10. | | -0,43 | -3,15 | 14,81 | 19,94 | | A0PG2R | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR | EUR | 361,82 | 9.10. | | -0,43 | -3,15 | 14,81 | 19,94 | | A113HF | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES | EUR | 99,74 | 9.10. | | 4,29 | 6,02 | 31,55 | 19,90 | | A113HG | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.) | EUR | 149,25 | 9.10. | | 4,29 | 6,00 | 31,53 | 19,88 | | A2PM6F | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES | USD | 110,55 | 9.10. | | 6,79 | 8,17 | 22,93 | 19,74 | | A1JC3C | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES | USD | 102,46 | 9.10. | | 6,66 | 7,56 | 28,61 | 19,68 | | A2PM6G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) | USD | 126,57 | 9.10. | | 6,79 | 8,16 | 22,90 | 19,68 | | A1JC3D | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | USD | 159,86 | 9.10. | | 6,67 | 7,58 | 28,63 | 19,66 | | A1W5KC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,01 | 9.10. |  | 3,25 | 4,83 | 23,67 | 19,58 | | A1W81X | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES | USD | 100,92 | 9.10. | | 8,39 | 8,00 | 35,83 | 19,45 | | A1T9G1 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | USD | 144,34 | 9.10. | | 6,66 | 7,54 | 28,50 | 19,42 | | A1T9G0 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES | USD | 97,85 | 9.10. | | 6,66 | 7,54 | 28,51 | 19,40 | | A14TPK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (M-DIST) | USD | 92,90 | 9.10. | | 6,64 | 7,53 | 28,50 | 19,39 | | A2AGQ7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 20,80 | 9.10. | | 21,71 | 18,76 | 35,15 | 19,39 | | A2AD21 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 21,36 | 9.10. | | 15,33 | 13,56 | 32,84 | 19,33 | | A11348 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 7,109,27 | 9.10. | | 12,23 | 14,37 | 62,05 | 19,28 | |
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