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KAG: Goldman Sachs AM BV
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A3EBCR | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Y DIS(M) USD (HEDGED III) | USD | 100,63 | 15.10. |   | 4,91 | 5,10 | - | - |  | A1WYZK | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 116,21 | 15.10. | | 5,29 | 5,09 | 28,25 | 12,37 | | A1WYZL | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 68,93 | 15.10. | | 5,30 | 5,09 | 28,27 | 12,38 | | A2DGJ7 | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 155,22 | 14.10. | | 6,66 | 5,08 | 32,51 | 29,05 | | A2JBSA | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (NOK-HEDGED) | NOK | 118,00 | 15.10. | | 5,39 | 5,08 | 19,04 | -0,61 | | A1115D | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 137,34 | 15.10. | | 5,29 | 5,07 | 28,67 | 25,42 | | A14087 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (SEK-HEDGED) | SEK | 130,30 | 15.10. | | 5,26 | 5,06 | 25,89 | 13,07 | | A1H9RF | GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD | USD | 3,270,95 | 15.10. | | 7,50 | 5,06 | 24,29 | -0,37 | | A1JR6V | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 194,50 | 15.10. | | 5,56 | 5,06 | 19,15 | 33,59 | | A1H9RE | GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD | USD | 1,670,63 | 15.10. | | 7,50 | 5,06 | 24,30 | -0,37 | | A1JAXF | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (M-DIST) | USD | 9,90 | 15.10. | | 6,97 | 5,06 | 18,32 | -2,94 | | A2AP8S | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 141,60 | 14.10. | | 6,63 | 5,05 | 32,42 | 28,88 | | A113LF | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 10,63 | 15.10. | | 3,91 | 5,05 | 40,02 | 217,92 | | A0Q9NR | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS I SHARES | GBP | 130,53 | 15.10. | | 5,57 | 5,04 | 26,30 | -5,16 | | A1XE8J | GOLDMAN SACHS EURO CREDIT - Z CAP EUR | EUR | 8,127,44 | 15.10. | | 4,07 | 5,04 | 22,50 | 5,08 | | A1JY8A | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS A SHARES (Q-DIST) | USD | 101,62 | 15.10. | | 5,17 | 5,04 | 26,50 | 18,41 | | 989367 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES | USD | 14,65 | 15.10. | | 8,36 | 5,03 | 21,91 | -9,95 | | A3EBCP | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - N DIS(Q) EUR (HEDGED III) | EUR | 182,42 | 15.10. | | 4,81 | 5,03 | - | - | | A2AP8T | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 153,00 | 14.10. | | 6,61 | 5,02 | 32,30 | 28,71 | | A2QR10 | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IP SHARES (ACC.) | USD | 120,98 | 15.10. | | 5,52 | 5,01 | 18,97 | - | |
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