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KAG: Goldman Sachs AM BV
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A3CPJA | GOLDMAN SACHS CORPORATE GREEN BOND - I DIS EUR | EUR | 4,745,33 | 13.10. |   | 3,17 | 4,34 | 20,62 | -0,52 |  | A2P7XU | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR | EUR | 5,004,39 | 13.10. | | 3,17 | 4,34 | 20,61 | -0,52 | | A1JY74 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 131,44 | 10.10. |  | 3,73 | 3,49 | 20,60 | 12,05 | | A2DN23 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 115,52 | 10.10. | | 6,58 | 7,64 | 20,53 | 16,40 | | A2QN67 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,40 | 10.10. | | 6,23 | 6,45 | 20,51 | - | | A0M9VQ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 18,15 | 10.10. | | 4,73 | 4,73 | 20,44 | -0,71 | | A1JC3A | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 81,29 | 10.10. | | 4,90 | 5,26 | 20,42 | 8,20 | | A2PYH4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) (GBP) | GBP | 15,45 | 10.10. | | 11,88 | 10,91 | 20,42 | 24,10 | | A3C4JD | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES | USD | 9,15 | 10.10. | | 37,59 | 17,98 | 20,42 | - | | A2QMQE | GOLDMAN SACHS CORPORATE GREEN BOND - R CAP EUR | EUR | 249,33 | 13.10. | | 3,11 | 4,27 | 20,36 | -0,86 | | A1JG34 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 127,34 | 10.10. | | 4,89 | 5,24 | 20,33 | 8,03 | | A3CUAY | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 95,73 | 10.10. | | 4,66 | 3,74 | 20,32 | - | | A2ADGH | GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | EUR | 6,370,68 | 13.10. | | 1,45 | 2,56 | 20,28 | 5,55 | | A14NKL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 255,87 | 13.10. | | -18,72 | -17,70 | 20,23 | 100,53 | | A0HMSE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 16,50 | 10.10. | | 4,70 | 3,84 | 20,17 | -3,51 | | A1CZCL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 38,59 | 13.10. | | -11,27 | -11,65 | 20,16 | 80,90 | | A0HMSY | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED) | GBP | 11,16 | 10.10. | | 4,99 | 5,04 | 20,16 | -0,95 | | A12BJZ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (EUR-HEDGED) | EUR | 8,78 | 10.10. | | 4,65 | 3,86 | 20,10 | -3,66 | | A1CXBM | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP CZK (HEDGED I) | CZK | 10,207,64 | 13.10. | | -1,02 | -4,19 | 20,10 | 27,71 | | 607926 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,32 | 10.10. | | 7,30 | 4,09 | 20,03 | -11,94 | |
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