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KAG: Goldman Sachs AM BV
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A2AQ27 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 6,32 | 10.10. |   | 8,46 | 7,35 | 31,35 | -3,56 |  | A2DGLY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) | USD | 7,09 | 13.10. |  | 4,03 | -3,61 | 31,31 | 12,80 | | A1JY77 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 105,79 | 10.10. | | 6,08 | 6,39 | 31,30 | 27,08 | | A1JY78 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 179,34 | 10.10. | | 6,07 | 6,39 | 31,30 | 27,08 | | A11146 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED) | GBP | 159,26 | 10.10. |  | 7,05 | 7,77 | 31,29 | 24,76 | | A0HMPM | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 36,90 | 10.10. | | -3,76 | 4,00 | 31,27 | 67,80 | | A0M9WB | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,43 | 10.10. | | 13,73 | 8,96 | 31,23 | 5,74 | | A2AJT3 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 108,22 | 10.10. | | 4,26 | 5,87 | 31,22 | 24,04 | | A12GLH | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 145,76 | 10.10. | | 7,54 | 7,00 | 31,20 | 12,65 | | A1J50Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 213,14 | 10.10. | | 4,25 | 5,86 | 31,20 | 24,00 | | A1KCWW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 140,07 | 10.10. | | 4,24 | 5,86 | 31,19 | 24,04 | | A2P7K7 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 93,82 | 10.10. | | 7,54 | 7,01 | 31,18 | 12,70 | | A113HE | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | EUR | 145,45 | 13.10. | | 3,72 | 5,20 | 31,18 | 17,96 | | A1W7ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (DURATION-HEDGED) (Q-DIST) | USD | 10,94 | 10.10. | | 4,81 | 6,64 | 31,17 | 30,09 | | A3DDR4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 12,33 | 13.10. | | 15,34 | 11,28 | 31,17 | - | | A113HD | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES | EUR | 98,88 | 13.10. | | 3,71 | 5,20 | 31,17 | 17,95 | | A1T9HM | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 167,42 | 10.10. | | 6,04 | 6,35 | 31,15 | 26,83 | | A1T6AK | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 101,89 | 10.10. | | 6,04 | 6,35 | 31,14 | 26,84 | | A1T9HN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (Q-DIST) | USD | 97,62 | 10.10. | | 6,03 | 6,34 | 31,14 | 26,83 | | A0M9WA | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES | USD | 5,31 | 10.10. | | 13,70 | 8,90 | 31,14 | 5,79 | |
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