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KAG: Goldman Sachs AM BV
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A0X8R4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES | USD | 10,02 | 10.10. |   | 6,82 | 5,16 | 16,74 | -1,11 |  | A0X8R5 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,14 | 10.10. | | 6,77 | 5,14 | 16,73 | -1,11 | | A2DXR9 | GOLDMAN SACHS EURO BOND - R DIS EUR | EUR | 28,14 | 13.10. | | 1,55 | 2,25 | 16,71 | -11,52 | | A2PY48 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 96,23 | 10.10. |  | 3,96 | 2,51 | 16,60 | -2,23 | | A3CWBQ | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 9,08 | 10.10. | | 36,34 | 16,63 | 16,48 | - | | A1H9T1 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P CAP EUR | EUR | 391,04 | 13.10. | | 2,32 | 3,28 | 16,41 | -3,03 | | A3CX4D | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 8,40 | 10.10. | | 36,42 | 16,64 | 16,40 | - | | A1H9T2 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P DIS EUR | EUR | 1,149,75 | 13.10. | | 2,32 | 3,28 | 16,32 | -3,11 | | A3CWB8 | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 9,21 | 10.10. | | 36,44 | 16,58 | 16,29 | - | | A14MX1 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 11,67 | 10.10. | | 3,37 | 2,19 | 16,24 | 12,00 | | A0PG2H | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP EUR | EUR | 6,183,98 | 13.10. | | -8,55 | -9,36 | 16,16 | 3,23 | | A0QYZJ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) | EUR | 16,82 | 10.10. | | 3,76 | 3,57 | 16,16 | -4,97 | | A2QJ10 | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (SDIST) | EUR | 8,14 | 10.10. | | 3,82 | 3,57 | 16,15 | - | | A2QB2Y | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES | USD | 10,39 | 10.10. | | 2,36 | -5,63 | 16,09 | -2,53 | | A2QB2Z | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,39 | 10.10. | | 2,36 | -5,63 | 16,09 | -2,53 | | A113LA | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,53 | 10.10. | | -7,46 | -3,01 | 16,04 | 194,13 | | A12FCQ | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 87,40 | 10.10. | | 5,00 | 5,78 | 16,02 | 10,24 | | A1H9T3 | GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - X CAP EUR | EUR | 308,43 | 13.10. | | 2,24 | 3,17 | 15,97 | -3,60 | | A3CUAX | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (SEK-HEDGED) | SEK | 94,86 | 10.10. | | 3,66 | 3,42 | 15,87 | - | | A1H9Q4 | GOLDMAN SACHS EURO BOND - P DIS EUR | EUR | 1,100,22 | 13.10. | | 1,34 | 1,98 | 15,85 | -12,71 | |
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