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KAG: Goldman Sachs AM BV
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A2AP8T | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 151,41 | 10.10. |   | 5,50 | 4,43 | 30,59 | 27,00 |  | A1114V | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES (ACC.) | USD | 141,85 | 10.10. |  | 7,27 | 7,15 | 30,59 | 14,59 | | A1114U | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES | USD | 129,52 | 10.10. | | 7,26 | 7,14 | 30,59 | 14,60 | | A3DDR3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 12,21 | 10.10. | | 10,60 | 9,51 | 30,59 | - | | A2DWLC | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (EUR-PARTIALLY HEDGED) | EUR | 111,14 | 10.10. | | 6,20 | 6,85 | 30,45 | 27,89 | | A1408J | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 23,15 | 10.10. | | -3,58 | 0,52 | 30,42 | 46,06 | | A113HE | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | EUR | 145,64 | 10.10. | | 3,85 | 5,48 | 30,40 | 18,23 | | A113HD | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES | EUR | 99,01 | 10.10. | | 3,85 | 5,47 | 30,38 | 18,24 | | A0YFV0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 9,32 | 10.10. | | 6,51 | 6,74 | 30,34 | 17,14 | | A1JC2C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES | USD | 105,74 | 10.10. | | 7,08 | 6,45 | 30,31 | 11,28 | | A2DML5 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 84,37 | 10.10. | | 7,07 | 6,45 | 30,30 | 11,28 | | A2H5NA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 80,94 | 10.10. | | 7,07 | 6,44 | 30,29 | 11,28 | | A1JC2D | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 181,09 | 10.10. | | 7,07 | 6,44 | 30,29 | 11,28 | | A2DML3 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 91,47 | 10.10. | | 7,07 | 6,44 | 30,29 | 11,28 | | A2APHD | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CHF) | CHF | 15,54 | 10.10. | | 14,52 | 13,02 | 30,26 | 6,29 | | 766539 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 45,49 | 10.10. | | 14,15 | 12,21 | 30,05 | 14,38 | | A1JY76 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 105,47 | 10.10. | | 5,80 | 6,04 | 29,97 | 24,96 | | A1JZUN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 171,14 | 10.10. | | 5,79 | 6,03 | 29,97 | 24,95 | | A1J2K0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (Q-DIST) | USD | 99,91 | 10.10. | | 5,79 | 6,03 | 29,96 | 24,94 | | A2JCKW | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 137,68 | 10.10. | | 5,24 | 6,16 | 29,94 | 24,71 | |
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