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KAG: Goldman Sachs AM BV
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A2QRM3 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES | USD | 101,65 | 14.10. |   | 4,72 | 4,24 | 14,98 | - |  | A2QRNJ | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) | USD | 109,41 | 14.10. | | 4,72 | 4,24 | 14,97 | - | | A1JP2S | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 128,90 | 15.10. | | 4,85 | 4,12 | 14,97 | 25,75 | | A3C68U | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 95,85 | 15.10. | | 3,49 | 2,93 | 14,96 | - | | A1JP2W | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 155,62 | 15.10. | | 4,85 | 4,11 | 14,94 | 25,69 | | A1JA24 | GOLDMAN SACHS PROTECTION - P CAP EUR | EUR | 34,34 | 15.10. | | 4,54 | 4,09 | 14,93 | 14,39 | | A2QRNH | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES | USD | 101,59 | 14.10. | | 4,70 | 4,22 | 14,83 | - | | A0HNPC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | EUR | 15,03 | 15.10. | | 3,58 | 2,95 | 14,82 | -6,00 | | A2QRNG | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) | USD | 109,17 | 14.10. | | 4,68 | 4,19 | 14,82 | - | | A3DN9C | GOLDMAN SACHS GREEN BOND - I DIS EUR | EUR | 4,300,38 | 15.10. | | 2,04 | 2,49 | 14,69 | -13,30 | | A2JQQC | GOLDMAN SACHS GREEN BOND - I CAP EUR | EUR | 5,049,02 | 15.10. | | 2,04 | 2,48 | 14,69 | -13,30 | | A1KAKF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 9,35 | 15.10. | | 3,54 | 2,96 | 14,67 | -6,29 | | A2AQGG | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (FLAT) (ACC.) (EUR-HEDGED) | EUR | 105,84 | 15.10. | | 5,20 | 5,60 | 14,58 | 8,60 | | A0X8RZ | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES | EUR | 10,77 | 15.10. | | 3,56 | 2,88 | 14,54 | -6,43 | | A1KAKG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,74 | 15.10. | | 3,44 | 2,80 | 14,54 | -6,38 | | A0X8R0 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | EUR | 14,60 | 15.10. | | 3,47 | 2,89 | 14,51 | -6,47 | | A2N64N | GOLDMAN SACHS GREEN BOND - R CAP EUR | EUR | 232,61 | 15.10. | | 1,98 | 2,42 | 14,45 | -13,60 | | A1W2QH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 104,65 | 15.10. | | 3,64 | 3,18 | 14,16 | 2,70 | | A2DVUB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 10,67 | 14.10. | | 3,29 | 1,62 | 14,12 | 8,55 | | A14RFM | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 102,74 | 15.10. | | 3,62 | 3,14 | 14,04 | 2,44 | |
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