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KAG: Goldman Sachs AM BV
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A1H9Q5 | GOLDMAN SACHS EURO BOND - X CAP EUR | EUR | 509,00 | 16.10. |   | 1,73 | 1,63 | 15,57 | -12,75 |  | A2QBR3 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES | USD | 10,78 | 16.10. |  | 3,75 | -4,77 | 15,29 | 2,67 | | A2QBR4 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 10,78 | 16.10. | | 3,75 | -4,77 | 15,29 | 2,67 | | A0M9VF | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | EUR | 15,42 | 16.10. |  | 4,12 | 3,07 | 15,25 | -6,72 | | 607949 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 12,06 | 16.10. | | 5,98 | 3,71 | 15,18 | -7,04 | | A1KAKE | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,71 | 16.10. | | 4,00 | 2,99 | 15,14 | -6,99 | | A1JAXG | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 9,88 | 16.10. | | 6,01 | 3,64 | 15,12 | -7,09 | | A2PVAS | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS EUR | EUR | 371,67 | 16.10. | | -1,09 | -3,38 | 15,10 | 21,63 | | A0PG2H | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP EUR | EUR | 6,149,27 | 16.10. | | -9,06 | -9,44 | 15,10 | 3,34 | | A2QBR5 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES | USD | 10,75 | 16.10. | | 3,66 | -4,87 | 15,10 | 2,38 | | A1JA24 | GOLDMAN SACHS PROTECTION - P CAP EUR | EUR | 34,39 | 16.10. | | 4,69 | 4,56 | 15,09 | 14,25 | | A2QRNF | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES | USD | 101,86 | 15.10. | | 4,81 | 4,35 | 15,09 | - | | A2QRNE | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC.) | USD | 110,05 | 15.10. | | 4,81 | 4,36 | 15,09 | - | | A1JP2S | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 128,97 | 16.10. | | 4,90 | 4,09 | 15,03 | 25,55 | | A3C68V | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 95,05 | 16.10. | | 3,95 | 2,89 | 15,02 | - | | A1JP2W | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 155,71 | 16.10. | | 4,91 | 4,08 | 15,01 | 25,49 | | A1KAKD | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 9,26 | 16.10. | | 4,04 | 3,08 | 15,00 | -7,11 | | A2QBR6 | GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,74 | 16.10. | | 3,67 | -4,87 | 14,99 | 2,29 | | A3C68U | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 95,78 | 16.10. | | 3,41 | 2,41 | 14,87 | - | | A2AQGG | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (FLAT) (ACC.) (EUR-HEDGED) | EUR | 106,08 | 16.10. | | 5,44 | 5,69 | 14,84 | 8,99 | |
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