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KAG: Goldman Sachs AM BV
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A3DNWW | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC EUR SNAP | EUR | 14,22 | 9.10. |   | 7,40 | 8,88 | 45,85 | - |  | A3EBE8 | GOLDMAN SACHS US EQUITY INCOME - X DIS(M) AUD (HEDGED I) | AUD | 441,90 | 9.10. |  | 7,40 | 7,01 | - | - | | A2QQ85 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 12,92 | 9.10. | | 7,40 | 8,85 | 46,15 | - | | A2P5FA | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 19,78 | 9.10. | | 7,38 | 13,87 | 59,26 | 89,10 | | A2DR8X | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 934,10 | 9.10. | | 7,37 | 5,22 | 21,48 | -8,58 | | A2N623 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 134,76 | 9.10. | | 7,34 | 8,15 | 29,32 | 26,35 | | A2N622 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES | USD | 104,70 | 9.10. | | 7,34 | 8,16 | 29,32 | 26,37 | | A14W9P | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES | USD | 104,45 | 9.10. | | 7,33 | 8,80 | 24,56 | 22,35 | | 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 | | A14R8H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 147,88 | 9.10. | | 7,32 | 8,79 | 24,55 | 22,37 | | 694116 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES | USD | 9,38 | 9.10. | | 7,32 | 7,64 | 34,45 | 23,39 | | A0HNNV | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) | USD | 26,10 | 9.10. | | 7,32 | 7,67 | 34,47 | 23,46 | | 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 | | A2PTBU | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 126,56 | 9.10. | | 7,31 | 8,10 | 29,17 | 26,09 | | A11930 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES | USD | 8,37 | 9.10. | | 7,31 | 7,70 | 35,22 | 24,37 | | A2PTBT | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES | USD | 101,82 | 9.10. | | 7,30 | 8,10 | 29,16 | 26,08 | | A2PM6A | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (CHF-HEDGED) | CHF | 9,41 | 9.10. |  | 7,30 | 5,49 | 25,47 | -6,18 | | A3DEU7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 13,38 | 9.10. | | 7,30 | 8,78 | 45,43 | - | | A1T7PN | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (AUD-HEDGED) (Q-DIST) | AUD | 8,50 | 9.10. | | 7,29 | 7,69 | 32,65 | 21,83 | | A2N7Q7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 128,91 | 9.10. | | 7,29 | 8,12 | 28,19 | 24,67 | |
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