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KAG: Goldman Sachs AM BV
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A2DFU6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES | USD | 9,05 | 13.10. |   | 4,02 | -3,58 | 27,83 | 12,85 |  | A14087 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (SEK-HEDGED) | SEK | 130,05 | 10.10. | | 5,06 | 4,99 | 25,71 | 12,83 | | 766539 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 45,09 | 13.10. | | 13,15 | 9,57 | 31,38 | 12,81 | | 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 | | A1KC6M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 158,82 | 10.10. | | 7,30 | 6,73 | 31,35 | 12,80 | | 659191 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP USD | USD | 1,411,47 | 13.10. |  | 9,80 | 0,71 | 34,59 | 12,79 | | A113HA | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 131,27 | 13.10. | | 2,99 | 4,27 | 27,68 | 12,77 | | A2H8Z6 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) (M-DIST) | EUR | 7,53 | 10.10. | | 5,29 | 5,40 | 26,22 | 12,77 | | A0Q57Y | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 8,98 | 10.10. | | 5,40 | 5,46 | 26,38 | 12,75 | | A0M9VD | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 20,73 | 10.10. | | 5,39 | 5,39 | 26,25 | 12,72 | | 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 | | A1C5J1 | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - N CAP EUR | EUR | 459,08 | 13.10. | | 1,16 | 2,24 | 26,70 | 12,68 | | 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 | | A1J9NU | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 89,30 | 10.10. | | 7,49 | 6,93 | 30,96 | 12,53 | | A0M9WD | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) | USD | 14,12 | 10.10. | | 14,89 | 10,40 | 36,16 | 12,51 | | A2DX17 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R DIS EUR | EUR | 21,23 | 13.10. | | -5,60 | -8,04 | 3,75 | 12,43 | | A2N5L6 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES | USD | 14,55 | 13.10. | | 25,65 | 14,48 | 56,72 | 12,41 | | A2N5L8 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 14,59 | 13.10. | | 25,67 | 14,43 | 56,71 | 12,40 | | A2DYKA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP EUR | EUR | 281,32 | 13.10. | | -5,64 | -8,06 | 3,71 | 12,40 | | 607948 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS B SHARES | USD | 5,33 | 10.10. | | 5,54 | 5,62 | 27,05 | 12,38 | |
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