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KAG: Goldman Sachs AM BV
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A4019R | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 109,29 | 16.10. |   | 4,81 | 5,06 | - | - |  | A2QKV8 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - I CAP EUR | EUR | 10,897,59 | 16.10. | | 2,97 | 5,05 | - | - | | A1JR6V | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 194,62 | 16.10. |  | 5,62 | 5,04 | 19,22 | 33,38 | | A0HMR6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES | USD | 11,45 | 16.10. | | 6,31 | 5,03 | 26,26 | 2,49 | | A2N620 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 114,26 | 16.10. | | 4,77 | 5,03 | 20,36 | 12,88 | | A2N62Z | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 91,30 | 16.10. | | 4,76 | 5,03 | 20,35 | 12,87 | | A0HMSY | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED) | GBP | 11,23 | 16.10. | | 5,64 | 5,02 | 20,91 | -0,41 | | A1J9NJ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 14,22 | 16.10. |  | 5,72 | 5,02 | 22,27 | 1,35 | | A1115D | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 137,04 | 16.10. | | 5,06 | 5,01 | 28,39 | 24,65 | | A3EBF8 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | EUR | 5,650,16 | 16.10. | | 6,16 | 5,01 | - | - | | A0HMSB | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (ACC.) | USD | 18,45 | 16.10. | | 6,34 | 5,01 | 26,28 | 2,27 | | A2QR10 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 121,05 | 16.10. | | 5,58 | 4,98 | 19,04 | - | | A0LFV6 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR | EUR | 960,64 | 16.10. | | 3,30 | 4,98 | 38,77 | 84,03 | | A12EB6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 100,99 | 16.10. | | 4,86 | 4,96 | 12,47 | 5,29 | | A1XD1G | GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 5,700,48 | 16.10. | | 5,36 | 4,95 | 29,19 | - | | A3EBCR | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Y DIS(M) USD (HEDGED III) | USD | 100,59 | 16.10. | | 4,87 | 4,95 | - | - | | A3D7H6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (GROSS M-DIST) | USD | 10,52 | 16.10. | | 6,35 | 4,94 | - | - | | A2JEL6 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 1,239,65 | 16.10. | | 3,73 | 4,94 | 30,18 | 17,86 | | A2PLDY | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 126,11 | 16.10. | | 5,57 | 4,92 | 17,79 | 30,60 | | A117EQ | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED) | USD | 11,21 | 16.10. | | 5,46 | 4,91 | 23,33 | 4,09 | |
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