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KAG: Goldman Sachs AM BV
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750455 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR | EUR | 779,50 | 13.10. |   | 2,38 | 4,07 | 34,84 | 74,58 |  | A14MX2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 12,56 | 10.10. |  | 4,75 | 4,06 | 22,18 | 17,16 | | A3EBCN | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - N CAP EUR (HEDGED III) | EUR | 623,46 | 13.10. | | 3,73 | 4,06 | - | - | | A3DGA9 | GOLDMAN SACHS CORPORATE GREEN BOND - P CAP EUR | EUR | 289,70 | 13.10. | | 2,95 | 4,06 | - | - | | A0RCLJ | GOLDMAN SACHS ALTERNATIVE BETA - I CAP EUR (HEDGED I) | EUR | 7,875,80 | 13.10. | | 4,90 | 4,05 | 19,78 | 25,75 | | A2QDM3 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP | EUR | 13,11 | 10.10. | | 2,74 | 4,05 | 40,36 | 31,23 | | A1JP2S | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 128,60 | 10.10. | | 4,60 | 4,04 | 15,63 | 24,89 | | A1JP2W | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 155,26 | 10.10. | | 4,61 | 4,04 | 15,61 | 24,83 | | A1H9S9 | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P DIS EUR (HEDGED III) | EUR | 665,42 | 13.10. | | 3,83 | 4,03 | 23,58 | 9,62 | | A113LF | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 10,67 | 10.10. | | 4,30 | 4,03 | 44,69 | 211,58 | | A3EBF8 | GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | EUR | 5,605,08 | 13.10. | | 5,31 | 4,01 | - | - | | A1J727 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 140,76 | 10.10. | | 4,14 | 4,00 | 22,43 | 14,90 | | A0HMPM | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 36,90 | 10.10. | | -3,76 | 4,00 | 31,27 | 67,80 | | A11140 | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 118,40 | 10.10. | | 3,76 | 4,00 | 18,92 | 3,86 | | A1T9HX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 16,27 | 10.10. | | -0,73 | 3,96 | 18,76 | 10,23 | | A2QRNJ | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) | USD | 108,97 | 10.10. | | 4,30 | 3,95 | 14,00 | - | | A2QRM3 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES | USD | 101,24 | 10.10. | | 4,30 | 3,94 | 14,00 | - | | A3C9DC | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P CAP EUR | EUR | 251,43 | 13.10. | | 2,86 | 3,94 | - | - | | A2N64M | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P DIS EUR | EUR | 252,86 | 13.10. | | 2,85 | 3,93 | 18,11 | -0,64 | | A2QRNH | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES | USD | 101,18 | 10.10. | | 4,28 | 3,92 | 13,86 | - | |
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