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KAG: Goldman Sachs AM BV
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A2QBL9 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 117,89 | 9.10. |   | 6,48 | 6,74 | 34,07 | 17,63 |  | A2QBMA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 95,00 | 9.10. | | 6,48 | 6,74 | 34,07 | 17,63 | | A0X8RV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES | USD | 6,31 | 9.10. |  | 14,73 | 9,73 | 34,04 | 8,95 | | A2PM58 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 7,80 | 9.10. | | 9,09 | 7,87 | 34,02 | 0,44 | | A3DDR7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 12,57 | 9.10. |  | 11,14 | 9,97 | 34,01 | - | | A3DDR5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 12,58 | 9.10. | | 11,13 | 9,97 | 33,97 | - | | A3DEU5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP) | GBP | 12,92 | 9.10. | | 16,71 | 14,34 | 33,89 | - | | A2N37P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 13,83 | 9.10. | | 1,47 | -0,43 | 33,88 | 40,12 | | A1H9TF | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP USD | USD | 459,25 | 9.10. | | 8,62 | 6,94 | 33,79 | 14,92 | | A1115B | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 160,77 | 9.10. | | 7,40 | 8,39 | 33,79 | 29,71 | | A1H9TH | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) USD | USD | 41,90 | 9.10. | | 8,61 | 6,93 | 33,76 | 14,88 | | A1J502 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 239,27 | 9.10. | | 4,72 | 6,49 | 33,69 | 28,09 | | A1193Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 8,06 | 9.10. | | 7,32 | 7,75 | 33,68 | 22,17 | | A1KCWX | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 140,10 | 9.10. | | 4,71 | 6,49 | 33,66 | 28,06 | | A115Y0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (GBP-HEDGED) | GBP | 14,68 | 9.10. | | 7,31 | 7,70 | 33,58 | 22,13 | | A14MXY | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,78 | 8.10. | | 8,45 | 8,45 | 33,50 | 33,84 | | A0H1A9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 20,49 | 9.10. | | 9,05 | 7,79 | 33,49 | -0,34 | | A1T9H8 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 228,72 | 9.10. | | 4,68 | 6,44 | 33,47 | 27,70 | | A1T9H7 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES | USD | 154,77 | 9.10. | | 4,68 | 6,44 | 33,46 | 27,70 | | A2H5NH | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 112,58 | 9.10. | | 4,67 | 6,42 | 33,45 | 27,69 | |
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