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KAG: Goldman Sachs AM BV
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A14PD3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (USD-HEDGED) | USD | 21,83 | 9.10. |   | 5,66 | 5,61 | 48,60 | 45,92 |  | A14RFJ | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (DURATION-HEDGED) | USD | 16,26 | 9.10. |  | 5,65 | 7,61 | 36,52 | 41,02 | | A0M9VD | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 20,78 | 9.10. | | 5,64 | 5,59 | 26,55 | 13,30 | | A14MX3 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 11,42 | 8.10. | | 5,64 | 4,87 | 20,97 | 15,01 | | A2QKLC | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 18,92 | 9.10. | | 5,64 | 13,91 | 62,82 | - | | A0Q57Y | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 9,00 | 9.10. | | 5,63 | 5,58 | 26,66 | 13,32 | | A2N629 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 118,69 | 9.10. | | 5,63 | 6,04 | 21,97 | 16,32 | | A2N628 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 92,07 | 9.10. | | 5,63 | 6,04 | 21,98 | 16,30 | | A1JY71 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES | USD | 105,23 | 9.10. | | 5,63 | 5,75 | 28,31 | 21,74 | | A1JY72 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 160,23 | 9.10. | | 5,63 | 5,74 | 28,33 | 21,76 | | A1JY8D | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (Q-DIST) | USD | 102,73 | 9.10. | | 5,63 | 5,75 | 28,37 | 21,80 | | A1189G | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED) | USD | 171,36 | 9.10. | | 5,61 | 7,60 | 37,59 | 27,23 | | A0HNN6 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 16,20 | 9.10. | | 5,61 | 3,71 | 14,98 | -6,20 | | 988660 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES | USD | 10,37 | 9.10. | | 5,60 | 3,71 | 14,91 | -6,20 | | A2H5M9 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 23,22 | 9.10. | | 5,59 | 13,77 | 62,04 | 91,43 | | A2DFVD | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,33 | 9.10. | | 5,59 | -1,90 | 31,59 | 18,02 | | A1J9NP | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 14,36 | 9.10. | | 5,59 | 5,59 | 26,30 | 12,89 | | A1JC2L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 149,15 | 9.10. | | 5,59 | 4,48 | 22,80 | 2,53 | | A2DFVG | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,36 | 9.10. | | 5,58 | -1,90 | 31,63 | 18,09 | | A3EBCQ | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) USD (HEDGED III) | USD | 113,82 | 9.10. | | 5,57 | 5,75 | - | - | |
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