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KAG: Goldman Sachs AM BV
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A2ADGH | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | EUR | 6,371,54 | 14.10. |   | 1,47 | 2,58 | 20,67 | 5,63 |  | A1XBKN | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES | EUR | 10,27 | 14.10. | | 2,70 | 3,31 | 12,88 | 5,61 | | A1XBKS | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES | EUR | 10,28 | 14.10. | | 2,70 | 3,37 | 12,85 | 5,60 | | A1XBKT | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | EUR | 11,15 | 14.10. | | 2,76 | 3,43 | 12,85 | 5,59 | | A0M9WB | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES (ACC.) | USD | 11,41 | 14.10. |  | 13,53 | 8,87 | 31,91 | 5,45 | | A0M9WA | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES | USD | 5,30 | 14.10. | | 13,49 | 8,90 | 31,74 | 5,41 | | A0MXEQ | GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD | USD | 21,499,99 | 14.10. | | 43,30 | 28,75 | 92,89 | 5,40 | | A1H9RV | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP USD | USD | 396,51 | 14.10. | | 9,69 | 9,08 | 44,02 | 5,39 | | A0HMSC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | USD | 16,74 | 14.10. | | 6,56 | 5,68 | 28,37 | 5,35 | | A1H9RX | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS USD | USD | 941,52 | 14.10. | | 9,69 | 9,08 | 43,80 | 5,23 | | 657649 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS USD | USD | 11,199,49 | 14.10. | | 2,69 | -3,34 | 42,72 | 5,08 | | A1XBKQ | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES | EUR | 10,19 | 14.10. | | 2,72 | 3,28 | 12,48 | 5,08 | | A1JC2H | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 86,02 | 14.10. | | 5,66 | 4,73 | 25,68 | 5,07 | | A1JC2J | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 162,15 | 14.10. | | 5,66 | 4,73 | 25,68 | 5,07 | | A1C6SZ | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 6,22 | 14.10. | | 7,24 | 7,58 | 11,90 | 5,04 | | A2H7DV | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,047,48 | 10.10. | | -6,29 | -4,28 | -18,68 | 5,04 | | A1T9H0 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | USD | 15,46 | 14.10. | | 6,47 | 5,60 | 28,09 | 5,03 | | A1T9H1 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES | USD | 11,02 | 14.10. | | 6,47 | 5,61 | 28,09 | 5,01 | | A1JR18 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP CHF (HEDGED I) | CHF | 6,658,34 | 14.10. | | -1,37 | -0,61 | 7,57 | 4,99 | | A1XBKR | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | EUR | 10,94 | 14.10. | | 2,63 | 3,31 | 12,44 | 4,99 | |
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