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KAG: Goldman Sachs AM BV
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A1H9RJ | GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD | USD | 11,289,95 | 13.10. |   | 7,52 | 5,62 | 25,18 | 1,43 |  | A2JB5Y | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) USD | USD | 5,120,67 | 13.10. | | 7,52 | 5,61 | 25,18 | 1,43 | | A2AQGG | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (FLAT) (ACC.) (EUR-HEDGED) | EUR | 105,56 | 10.10. |  | 4,92 | 5,60 | 14,43 | 8,06 | | GS0007 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) USD | USD | 438,52 | 13.10. | | 7,52 | 5,60 | - | - | | 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 | | A2ALQH | GOLDMAN SACHS US DOLLAR CREDIT - R CAP USD | USD | 312,98 | 13.10. | | 7,46 | 5,55 | 24,92 | 1,08 | | A2H6AL | GOLDMAN SACHS US DOLLAR CREDIT - R DIS USD | USD | 3,267,52 | 13.10. | | 7,46 | 5,54 | 24,91 | 1,07 | | A3EDJB | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (SGD-HEDGED) | SGD | 102,44 | 10.10. | | 6,34 | 5,54 | - | - | | A2PTBW | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 91,40 | 10.10. | | 5,14 | 5,53 | 20,92 | 14,70 | | A0Q7LY | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 19,31 | 10.10. | | 5,35 | 5,52 | 21,91 | 1,47 | | A1JY8D | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (Q-DIST) | USD | 102,49 | 10.10. | | 5,38 | 5,51 | 28,07 | 21,91 | | A1JY72 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 159,86 | 10.10. | | 5,39 | 5,50 | 28,03 | 21,87 | | A2PM6A | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (CHF-HEDGED) | CHF | 9,40 | 10.10. | | 7,18 | 5,50 | 25,33 | -6,65 | | A1JY71 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES | USD | 104,98 | 10.10. | | 5,38 | 5,50 | 28,01 | 21,84 | | A2QGVU | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 92,19 | 10.10. | | 6,30 | 5,50 | 33,09 | - | | A3EH2Z | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (AUD-HEDGED) | AUD | 11,23 | 10.10. | | 5,84 | 5,49 | - | - | | A1JC3F | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 131,97 | 10.10. | | 5,08 | 5,49 | 21,18 | 9,36 | | A1JC3E | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 83,95 | 10.10. | | 5,08 | 5,49 | 21,19 | 9,37 | | A14088 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 274,55 | 13.10. | | 2,02 | 5,49 | 43,57 | 89,63 | | A3EBCM | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Z DIS EUR (HEDGED III) | EUR | 4,108,87 | 13.10. | | 4,95 | 5,49 | 28,36 | - | |
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