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KAG: Goldman Sachs AM BV
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A1H9Q3 | GOLDMAN SACHS EURO BOND - P CAP EUR | EUR | 518,68 | 14.10. |   | 1,52 | 2,16 | 15,93 | -12,63 |  | A1JC19 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (M-DIST) | USD | 9,88 | 14.10. | | 6,20 | 4,21 | 15,89 | -5,86 | | A2DJGW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 15,95 | 14.10. | | 7,92 | 8,36 | 15,83 | 33,47 | | 988660 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES | USD | 10,42 | 14.10. | | 6,11 | 4,10 | 15,82 | -5,98 | | A0HNN6 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 16,28 | 14.10. | | 6,13 | 4,09 | 15,79 | -5,95 | | A2PU06 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR | EUR | 357,14 | 14.10. |  | -1,27 | -4,45 | 15,79 | 17,15 | | A0PG2R | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR | EUR | 358,75 | 14.10. | | -1,27 | -4,45 | 15,79 | 17,14 | | A2DJGX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 13,94 | 14.10. | | 7,89 | 8,33 | 15,77 | 33,50 | | A2PM6H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 99,64 | 14.10. | | 5,16 | 5,66 | 15,74 | 10,46 | | A2PM6J | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) | EUR | 114,27 | 14.10. | | 5,14 | 5,65 | 15,73 | 10,43 | | A3CXGM | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 84,48 | 14.10. | | 37,30 | 17,37 | 15,71 | - | | A3CX4C | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 92,66 | 14.10. | | 37,29 | 17,35 | 15,67 | - | | A1H9Q5 | GOLDMAN SACHS EURO BOND - X CAP EUR | EUR | 507,52 | 14.10. | | 1,44 | 2,06 | 15,65 | -13,01 | | A2AJUL | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES (ACC.) | USD | 119,77 | 14.10. | | 4,49 | 4,71 | 15,65 | 8,67 | | A2AJUM | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES | USD | 101,75 | 14.10. | | 4,49 | 4,71 | 15,64 | 8,66 | | A2DJGU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 13,97 | 14.10. | | 7,96 | 8,37 | 15,53 | 32,99 | | 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 | | A2DJGT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 15,88 | 14.10. | | 7,88 | 8,32 | 15,49 | 33,22 | | A12FCR | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR HEDGED) | EUR | 112,08 | 14.10. | | 5,08 | 5,56 | 15,37 | 9,85 | | A1193W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 6,41 | 14.10. | | 1,26 | 1,39 | 15,35 | 1,39 | |
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