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KAG: Goldman Sachs AM BV
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A2DFVA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,37 | 10.10. |   | 4,75 | -2,81 | 29,30 | 14,97 |  | A2DFVC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 7,52 | 10.10. | | 4,64 | -2,88 | 29,21 | 14,95 | | A1J727 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 140,76 | 10.10. | | 4,14 | 4,00 | 22,43 | 14,90 | | A0HNPF | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 28,53 | 10.10. | | 27,77 | 19,27 | 57,45 | 14,86 | | 987714 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES | USD | 53,62 | 10.10. | | 27,76 | 19,27 | 57,46 | 14,84 | | A2PS7A | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (STABLE M-DIST) | USD | 88,25 | 10.10. | | 7,58 | 7,10 | 32,72 | 14,77 | | A1JC2F | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES | USD | 106,31 | 10.10. | | 7,59 | 7,10 | 32,72 | 14,77 | | A1JC2G | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 197,65 | 10.10. | | 7,59 | 7,10 | 32,72 | 14,77 | | A110ZS | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 335,33 | 10.10. | | 10,99 | 13,00 | 57,92 | 14,75 | | A2PTBW | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 91,40 | 10.10. | | 5,14 | 5,53 | 20,92 | 14,70 | | A1XD4Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (AUD-HEDGED) | AUD | 90,64 | 10.10. |  | 6,43 | 7,20 | 25,18 | 14,69 | | 657653 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS USD | USD | 6,028,76 | 10.10. | | 9,73 | 1,87 | 35,21 | 14,64 | | A1114U | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES | USD | 129,52 | 10.10. | | 7,26 | 7,14 | 30,59 | 14,60 | | A1114V | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES (ACC.) | USD | 141,85 | 10.10. | | 7,27 | 7,15 | 30,59 | 14,59 | | 657652 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD | USD | 1,588,01 | 10.10. | | 9,73 | 1,87 | 35,00 | 14,46 | | A1H9TF | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP USD | USD | 457,65 | 10.10. | | 8,24 | 7,11 | 33,32 | 14,42 | | A1H9TH | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) USD | USD | 41,76 | 10.10. | | 8,25 | 7,12 | 33,31 | 14,40 | | 766539 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 45,49 | 10.10. | | 14,15 | 12,21 | 30,05 | 14,38 | | A1T9G9 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 96,36 | 10.10. | | 7,53 | 7,04 | 32,47 | 14,38 | | A1T9HA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 166,31 | 10.10. | | 7,53 | 7,03 | 32,45 | 14,37 | |
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