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KAG: Goldman Sachs AM BV
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607947 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES | USD | 8,87 | 9.10. |   | 6,61 | 6,88 | 31,33 | 18,57 |  | A1JAXH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,54 | 9.10. | | 6,63 | 6,79 | 31,22 | 18,56 | | A2H8WC | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 95,62 | 9.10. | | 6,72 | 7,61 | 27,70 | 18,49 | | A1JC28 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES | USD | 102,33 | 9.10. | | 6,48 | 7,32 | 27,72 | 18,26 | | A1JC29 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | USD | 154,25 | 9.10. | | 6,49 | 7,33 | 27,72 | 18,25 | | A1JAXL | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (M-DIST) | USD | 98,14 | 9.10. | | 6,49 | 7,33 | 27,74 | 18,25 | | A2PVAT | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP CZK (HEDGED I) | CZK | 8,333,09 | 9.10. | | -6,94 | -6,35 | 23,28 | 18,20 | | A1W6Q8 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED) | CHF | 11,84 | 9.10. | | 0,59 | 2,33 | 18,40 | 18,16 | | A1H9RW | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF | HUF | 127,454,50 | 9.10. |  | -6,42 | 1,35 | 7,84 | 18,13 | | A2DFVH | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES | USD | 9,20 | 9.10. | | 5,50 | -1,96 | 31,68 | 18,09 | | A2DFVG | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,36 | 9.10. | | 5,58 | -1,90 | 31,63 | 18,09 | | A14MXX | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 11,43 | 8.10. | | 6,13 | 5,44 | 23,04 | 18,08 | | A2DFVD | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,33 | 9.10. | | 5,59 | -1,90 | 31,59 | 18,02 | | A2H598 | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - R DIS EUR | EUR | 1,224,07 | 9.10. | | 1,83 | 3,36 | 28,62 | 18,00 | | A112R2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 144,01 | 9.10. | | 5,95 | 5,08 | 29,21 | 18,00 | | A2DFVE | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES | USD | 9,19 | 9.10. | | 5,51 | -1,90 | 31,56 | 18,00 | | A2H531 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES | USD | 94,46 | 9.10. | | 9,29 | 8,96 | 28,99 | 17,99 | | A2AFT2 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 80,37 | 9.10. | | 5,95 | 5,07 | 29,20 | 17,99 | | A112Z3 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 97,16 | 9.10. | | 5,93 | 5,04 | 29,20 | 17,99 | | A2ACZL | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (GROSS Q-DIST) | EUR | 79,88 | 9.10. | | 5,96 | 5,09 | 29,22 | 17,99 | |
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