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KAG: Goldman Sachs AM BV
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A14YTY | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 24,66 | 15.10. |   | -4,75 | -9,17 | 42,05 | 86,11 |  | A0Q39P | GOLDMAN SACHS ALTERNATIVE BETA - X CAP EUR | EUR | 527,14 | 15.10. | | -4,82 | 0,17 | 5,03 | 34,05 | | A3DA8R | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 108,78 | 14.10. | | -4,84 | -2,70 | -12,51 | - | | A1CVJW | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 49,47 | 15.10. | | -4,85 | 1,02 | 42,65 | 68,95 | | A0JD90 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 31,60 | 15.10. | | -4,93 | -2,86 | 26,91 | 40,69 | | A0LG6V | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP EUR | EUR | 362,99 | 15.10. | | -5,02 | -8,15 | 2,46 | 10,72 | | 766556 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) | EUR | 35,86 | 15.10. | | -5,11 | -0,19 | 9,43 | 17,34 | | 766557 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,40 | 15.10. |  | -5,16 | -2,23 | -2,81 | -6,25 | | A2PTF0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 126,27 | 15.10. | | -5,20 | -0,19 | 10,70 | 27,31 | | A2DFU7 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 9,82 | 15.10. | | -5,21 | -8,65 | 9,23 | 17,32 | | A14MX6 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 9,57 | 14.10. | | -5,25 | -3,14 | -14,17 | 6,93 | | A3C847 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES | EUR | 10,38 | 15.10. | | -5,29 | -3,35 | 25,06 | - | | A0RGJ3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 41,36 | 15.10. | | -5,31 | -3,34 | 25,03 | 36,77 | | A0LCW1 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP EUR | EUR | 1,324,65 | 15.10. | | -5,39 | -8,61 | 0,95 | 7,99 | | A0HMRR | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 43,07 | 15.10. | | -5,40 | 0,26 | 39,48 | 62,77 | | A2DH0W | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 6,40 | 15.10. | | -5,68 | -9,39 | 6,73 | 12,90 | | A2DH00 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 8,86 | 15.10. | | -5,74 | -9,31 | 6,88 | 13,01 | | A2H7DV | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED) | JPY | 1,052,95 | 14.10. | | -5,80 | -4,19 | -18,67 | 5,47 | | A2DH01 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES | EUR | 8,08 | 15.10. | | -5,83 | -9,47 | 6,62 | 13,02 | | A2PUK7 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) | EUR | 115,10 | 15.10. | | -6,13 | -1,44 | 6,37 | 19,03 | |
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