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KAG: Goldman Sachs AM BV
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A1T9GV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 32,24 | 10.10. |   | 7,50 | 6,30 | 55,52 | 43,10 |  | A0MKJZ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES | USD | 7,74 | 10.10. |  | 7,50 | 8,17 | 36,65 | 26,60 | | A1H9RJ | GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD | USD | 11,287,48 | 10.10. | | 7,49 | 5,63 | 23,41 | 1,88 | | A2JB5Y | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) USD | USD | 5,119,55 | 10.10. | | 7,49 | 5,63 | 23,41 | 1,88 | | A1J9NU | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 89,30 | 10.10. | | 7,49 | 6,93 | 30,96 | 12,53 | | A1T9GU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES | USD | 31,20 | 10.10. | | 7,48 | 6,28 | 55,51 | 43,06 | | 989367 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES | USD | 14,53 | 10.10. |  | 7,47 | 4,32 | 20,91 | -10,89 | | A0HMRS | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 48,78 | 10.10. | | 7,47 | 10,51 | 72,98 | 67,34 | | A0HNRG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 15,11 | 10.10. | | 7,47 | 4,35 | 20,88 | -10,91 | | A2PM6E | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 9,51 | 10.10. | | 7,46 | 5,78 | 26,13 | -5,65 | | A0HMRM | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES | USD | 48,86 | 10.10. | | 7,46 | 10,49 | 72,96 | 67,33 | | A2PMG6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 88,67 | 10.10. | | 7,45 | 6,93 | 34,49 | 25,20 | | A2APKL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 156,66 | 10.10. | | 7,45 | 6,81 | 38,79 | 38,68 | | A2ALQH | GOLDMAN SACHS US DOLLAR CREDIT - R CAP USD | USD | 312,91 | 10.10. | | 7,44 | 5,56 | 23,15 | 1,53 | | A2H6AL | GOLDMAN SACHS US DOLLAR CREDIT - R DIS USD | USD | 3,266,83 | 10.10. | | 7,43 | 5,56 | 23,14 | 1,52 | | A0Q4WW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 26,03 | 10.10. | | 7,43 | 7,96 | 34,80 | 23,95 | | A1T9GP | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 47,78 | 10.10. | | 7,42 | 15,44 | 68,18 | 102,54 | | A1C6SZ | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 6,23 | 10.10. | | 7,41 | 7,40 | 10,19 | 4,78 | | A2APKK | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) | USD | 183,58 | 10.10. | | 7,41 | 6,72 | 39,68 | 40,15 | | A2APKJ | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES | USD | 169,73 | 10.10. | | 7,40 | 6,72 | 39,68 | 40,16 | |
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