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KAG: Goldman Sachs AM BV
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A2JF27 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) (LONG EMERGING MARKETS CCY VS USD) (CLOSE) | CHF | 10,52 | 10.10. |   | 22,90 | 14,60 | 43,91 | 14,10 |  | A2DJGP | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (GBP) (GROSS Q-DIST) | GBP | 7,38 | 13.10. | | -1,60 | -4,93 | 12,81 | 14,09 | | A114ZG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 13,08 | 10.10. | | 5,48 | 5,57 | 27,49 | 14,04 | | A0HNPF | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 28,30 | 13.10. | | 26,74 | 16,80 | 58,90 | 13,93 | | 987714 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES | USD | 53,19 | 13.10. | | 26,73 | 16,79 | 58,85 | 13,92 | | A2H53W | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES | USD | 93,83 | 10.10. | | 8,50 | 8,11 | 26,30 | 13,91 | | A0ML97 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP EUR | EUR | 8,692,49 | 13.10. |  | -5,45 | -7,82 | 4,53 | 13,87 | | A1KCU6 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 10,86 | 10.10. |  | 3,04 | 4,22 | 13,96 | 13,84 | | A1JC3H | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES | USD | 101,85 | 10.10. | | 5,98 | 6,59 | 25,30 | 13,83 | | A1JAXK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES (M-DIST) | USD | 98,16 | 10.10. | | 5,99 | 6,59 | 25,31 | 13,83 | | A2H53X | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES (ACC.) | USD | 123,05 | 10.10. | | 8,49 | 8,10 | 26,17 | 13,80 | | A1JA24 | GOLDMAN SACHS PROTECTION - P CAP EUR | EUR | 34,27 | 13.10. | | 4,32 | 3,35 | 14,88 | 13,70 | | A1H850 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 95,23 | 10.10. | | 6,15 | 6,79 | 24,92 | 13,45 | | A0M9U9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) | USD | 27,32 | 10.10. | | 11,37 | 10,92 | 45,24 | 13,08 | | A2PFFQ | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS M-DIST) | USD | 8,39 | 10.10. | | 11,38 | 10,88 | 45,32 | 13,07 | | A2DFU5 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,52 | 13.10. | | 4,06 | -3,57 | 27,83 | 13,00 | | A0MKJ0 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES | USD | 10,53 | 10.10. | | 11,43 | 10,93 | 45,18 | 12,94 | | A2N62Z | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 91,42 | 10.10. | | 4,90 | 5,18 | 19,79 | 12,93 | | A2N620 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 114,39 | 10.10. | | 4,89 | 5,17 | 19,78 | 12,92 | | A1KC6L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES | USD | 95,79 | 10.10. | | 7,32 | 6,75 | 31,44 | 12,85 | |
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