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KAG: Goldman Sachs AM BV
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A1XBKQ | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES | EUR | 10,17 | 10.10. |   | 2,52 | 3,28 | 12,26 | 4,98 |  | A1C65G | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) USD (HEDGED I) | USD | 6,796,81 | 13.10. |  | 2,51 | 4,39 | - | - | | A3DSBR | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 9,82 | 13.10. |  | 2,51 | -0,40 | 11,01 | - | | 657649 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS USD | USD | 11,178,89 | 13.10. | | 2,50 | -3,52 | 40,60 | 4,39 | | 657648 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP USD | USD | 2,353,26 | 13.10. | | 2,50 | -3,52 | 40,23 | 4,11 | | A1XBKN | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES | EUR | 10,25 | 10.10. | | 2,50 | 3,31 | 12,54 | 5,50 | | A111FA | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - S CAP USD (HEDGED I) | USD | 7,307,10 | 13.10. | | 2,48 | 4,33 | - | - | | A1C65H | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) GBP (HEDGED I) | GBP | 4,104,32 | 13.10. | | 2,46 | 4,28 | - | - | | A2N4FQ | GOLDMAN SACHS AAA ABS - I CAP EUR | EUR | 5,711,28 | 13.10. | | 2,46 | 3,35 | - | - | | A140RN | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP USD (HEDGED I) | USD | 355,08 | 13.10. | | 2,46 | 4,36 | 24,11 | 26,07 | | A142JE | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - N DIS USD (HEDGED I) | USD | 21,83 | 13.10. | | 2,46 | 4,28 | - | - | | A2QRM7 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 100,33 | 10.10. | | 2,44 | 1,69 | 7,03 | - | | A1XBKR | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | EUR | 10,92 | 10.10. | | 2,44 | 3,31 | 12,23 | 4,90 | | A3DSBJ | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 10,13 | 13.10. | | 2,43 | -0,49 | 10,83 | - | | A3DSBS | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 10,14 | 13.10. | | 2,42 | -0,49 | 10,94 | - | | A2QRND | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 93,02 | 10.10. | | 2,41 | 1,65 | 6,88 | - | | A2JHSC | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP GBP (HEDGED I) | GBP | 123,35 | 13.10. | | 2,41 | 4,22 | - | - | | A1XBKK | GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES | EUR | 10,23 | 10.10. | | 2,40 | 3,22 | 11,71 | 4,09 | | A3DSBH | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 9,81 | 13.10. | | 2,40 | -0,55 | 10,80 | - | | A2QRNC | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 100,09 | 10.10. | | 2,39 | 1,63 | 6,85 | - | |
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