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KAG: Goldman Sachs AM BV
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A1CZCL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 38,33 | 9.10. |   | -11,86 | -11,56 | 17,04 | 80,43 |  | A1KALL | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES | USD | 8,67 | 9.10. |  | 6,77 | 4,98 | 16,97 | -0,54 | | A1JP2Q | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES | USD | 139,58 | 9.10. | | 4,63 | 4,10 | 16,96 | 27,02 | | A1H9T4 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I CAP EUR | EUR | 8,354,36 | 9.10. | | 2,42 | 3,52 | 16,96 | -1,34 | | A0X8R2 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES | USD | 11,93 | 9.10. | | 6,04 | 4,29 | 16,96 | -3,28 | | A1JP2Y | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) | USD | 168,20 | 9.10. | | 4,63 | 4,10 | 16,95 | 27,00 | | A1KALM | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,30 | 9.10. | | 6,77 | 4,95 | 16,92 | -0,81 | | A0X8R3 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,11 | 9.10. | | 6,08 | 4,27 | 16,87 | -3,55 | | A2QB2Y | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES | USD | 10,46 | 9.10. | | 3,05 | -4,82 | 16,87 | -0,57 | | A2QB2Z | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,46 | 9.10. | | 3,05 | -4,82 | 16,87 | -0,57 | | A1JAXF | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (M-DIST) | USD | 9,82 | 9.10. | | 6,11 | 4,31 | 16,86 | -3,55 | | A2PY48 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 96,41 | 9.10. | | 4,16 | 2,57 | 16,82 | -1,81 | | A0RF12 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 16,00 | 9.10. | | 3,90 | 2,70 | 16,79 | -7,51 | | A2PKRP | GOLDMAN SACHS GREEN BOND SHORT DURATION - I DIS EUR | EUR | 7,484,80 | 9.10. | | 3,10 | 4,53 | 16,76 | 4,22 | | A2PDZY | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | EUR | 532,27 | 9.10. | | 3,10 | 4,52 | 16,75 | 4,21 | | A3CWCG | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 9,04 | 9.10. | | 35,94 | 14,80 | 16,73 | - | | A2DYK8 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R DIS EUR | EUR | 1,158,70 | 9.10. | | 2,37 | 3,44 | 16,71 | -1,69 | | A0QYZN | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 49,55 | 9.10. | | -16,20 | -15,05 | 16,70 | 84,54 | | A2DYK7 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R CAP EUR | EUR | 398,84 | 9.10. | | 2,37 | 3,44 | 16,69 | -1,70 | | A3CWCH | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 9,25 | 9.10. | | 35,83 | 14,76 | 16,65 | - | |
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