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KAG: Goldman Sachs AM BV
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A0RAPK | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 18,55 | 14.10. |   | 4,74 | 3,46 | 20,14 | -4,13 |  | A2P8EC | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 63,29 | 14.10. |  | 6,88 | 6,37 | 40,32 | -4,14 | | A1H9RU | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 4,764,68 | 14.10. | | 7,74 | 6,72 | 34,69 | -4,53 | | A0YBTX | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP USD | USD | 445,36 | 14.10. | | 1,26 | -6,07 | 24,88 | -4,57 | | A0QYZJ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) | EUR | 16,88 | 14.10. | | 4,13 | 3,62 | 16,66 | -4,63 | | 766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 32,59 | 14.10. | | 4,93 | 2,07 | 21,60 | -4,90 | | A2QBR2 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,11 | 14.10. | | 0,70 | -8,59 | 10,01 | -4,98 | | A2QE5N | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 9,51 | 14.10. | | -10,20 | -14,25 | -9,17 | -5,00 | | A2PY49 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 93,09 | 14.10. | | 3,27 | 1,66 | 15,52 | -5,06 | | A2QBR1 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES | USD | 10,10 | 14.10. | | 0,60 | -8,60 | 9,90 | -5,08 | | A2AG6L | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 17,32 | 14.10. | | 17,26 | 8,45 | 46,04 | -5,20 | | 607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 40,99 | 14.10. | | 17,28 | 8,47 | 45,92 | -5,20 | | A1H9RB | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X CAP USD | USD | 1,927,19 | 14.10. | | 6,56 | 5,75 | 25,76 | -5,30 | | A1H9RD | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 57,66 | 14.10. |  | 6,55 | 5,74 | 25,73 | -5,32 | | A0Q9NR | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS I SHARES | GBP | 129,94 | 14.10. | | 5,10 | 5,08 | 27,54 | -5,46 | | A2AP4D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,005,24 | 14.10. | | 7,68 | 5,65 | 26,38 | -5,56 | | A1T9G3 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES | GBP | 101,55 | 14.10. | | 5,06 | 5,03 | 27,39 | -5,65 | | A1KAK8 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES (ACC.) | GBP | 143,35 | 14.10. | | 5,06 | 5,03 | 27,39 | -5,65 | | 766557 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,41 | 14.10. | | -5,07 | -2,14 | -3,55 | -5,70 | | A2PM6E | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED) | CHF | 9,48 | 14.10. | | 7,12 | 5,22 | 28,28 | -5,77 | |
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