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KAG: Goldman Sachs AM BV
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A1JC2M | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 98,21 | 9.10. |   | 7,22 | 6,44 | 29,02 | 9,76 |  | A2H531 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES | USD | 94,46 | 9.10. | | 9,29 | 8,96 | 28,99 | 17,99 | | A2DSRK | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST) | GBP | 78,11 | 9.10. | | 7,21 | 6,43 | 28,99 | 9,67 | | A2H532 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 129,22 | 9.10. | | 9,28 | 8,95 | 28,96 | 17,92 | | A2PGAH | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 13,24 | 9.10. |  | 13,75 | 10,70 | 28,92 | 15,03 | | A3D905 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 8,22 | 9.10. | | 32,58 | 29,25 | 28,84 | - | | A1T726 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 14,26 | 9.10. | | 4,09 | 5,63 | 28,82 | 29,99 | | A3DDR4 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP) | GBP | 12,36 | 9.10. | | 15,62 | 12,88 | 28,75 | - | | A2DGLY | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) | USD | 7,15 | 9.10. | | 4,91 | -2,66 | 28,72 | 13,60 | | A1KAK3 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 98,12 | 9.10. | | 5,94 | 6,17 | 28,71 | 22,60 | | A1C5J6 | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - I CAP EUR | EUR | 6,821,50 | 9.10. | | 1,85 | 3,38 | 28,70 | - | | A2DFU5 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,60 | 9.10. | | 4,85 | -2,66 | 28,64 | 13,61 | | A1JC3D | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | USD | 159,86 | 9.10. | | 6,67 | 7,58 | 28,63 | 19,66 | | A2H598 | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - R DIS EUR | EUR | 1,224,07 | 9.10. | | 1,83 | 3,36 | 28,62 | 18,00 | | A0X8A5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 29,32 | 9.10. | | 0,62 | 4,04 | 28,62 | 40,13 | | A1JC3C | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES | USD | 102,46 | 9.10. | | 6,66 | 7,56 | 28,61 | 19,68 | | A2QDQ7 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 85,31 | 9.10. | | 5,87 | 5,97 | 28,58 | 10,75 | | A2DYJ8 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R CAP USD | USD | 311,13 | 9.10. | | 3,27 | -2,97 | 28,54 | 3,00 | | A1T9G0 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES | USD | 97,85 | 9.10. | | 6,66 | 7,54 | 28,51 | 19,40 | | A14TPK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (M-DIST) | USD | 92,90 | 9.10. | | 6,64 | 7,53 | 28,50 | 19,39 | |
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