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KAG: Goldman Sachs AM BV
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A1H814 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP EUR | EUR | 6,213,17 | 16.10. |   | -7,99 | -8,08 | 20,31 | 11,25 |  | A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 22,357,26 | 16.10. |  | 49,02 | 40,31 | 99,46 | 11,16 | | A2PM6H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 100,05 | 16.10. | | 5,59 | 5,95 | 16,17 | 11,16 | | A12FCQ | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 87,79 | 16.10. | | 5,47 | 5,81 | 16,38 | 11,15 | | A2QDQ7 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 85,59 | 16.10. | | 6,22 | 6,00 | 29,80 | 11,12 | | A2PM6J | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) | EUR | 114,74 | 16.10. | | 5,58 | 5,94 | 16,16 | 11,12 | | A2PM56 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES | USD | 8,82 | 16.10. | | 11,50 | 10,32 | 46,78 | 10,93 | | A2PM57 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC.) | USD | 11,42 | 16.10. | | 11,41 | 10,23 | 46,60 | 10,87 | | A0ML9Q | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP USD | USD | 2,886,81 | 16.10. | | 3,76 | -1,35 | 43,13 | 10,86 | | A116GH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 111,84 | 16.10. | | 5,31 | 5,18 | 21,67 | 10,81 | | A1J501 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 163,27 | 16.10. | | 2,36 | 3,34 | 21,61 | 10,77 | | A2H8G6 | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - R CAP USD | USD | 442,36 | 16.10. | | 11,29 | 10,29 | 48,22 | 10,75 | | A1H9S8 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P CAP EUR (HEDGED III) | EUR | 595,51 | 16.10. | | 4,46 | 4,48 | 23,60 | 10,68 | | A0YCQ4 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (SEK-HEDGED) | SEK | 162,41 | 16.10. | | 4,96 | 4,58 | 24,17 | 10,67 | | A12ECA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 87,38 | 16.10. | | 5,54 | 5,87 | 15,74 | 10,56 | | A12FCR | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR HEDGED) | EUR | 112,54 | 16.10. | | 5,51 | 5,85 | 15,79 | 10,54 | | A2JCKV | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 121,17 | 16.10. | | 4,79 | 4,55 | 22,90 | 10,48 | | A12ECB | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 112,15 | 16.10. | | 5,51 | 5,84 | 15,70 | 10,44 | | A11143 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 121,01 | 16.10. | | 4,77 | 4,53 | 22,90 | 10,39 | | A1H9S9 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P DIS EUR (HEDGED III) | EUR | 668,68 | 16.10. | | 4,34 | 4,34 | 23,37 | 10,36 | |
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