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KAG: Goldman Sachs AM BV
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A1C68L | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP PLN (HEDGED I) | PLN | 18,716,57 | 13.11. |   | 8,88 | 16,64 | -6,48 | 18,56 |  | A2AP4E | GS E.M.EQ.PF.R EUR | EUR | 15,78 | 13.11. | | 15,94 | 17,76 | -15,88 | 18,20 | | A1JC28 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES | USD | 100,38 | 13.11. |  | 5,20 | 8,16 | 10,52 | 18,08 | | A1JC29 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | USD | 143,83 | 13.11. | | 5,20 | 8,17 | 10,52 | 18,07 | | A14R8H | GS GL.STRATEGIC MACRO BD.PF.IO USD | USD | 136,07 | 13.11. | | 4,95 | 6,67 | 14,63 | 17,88 | | A1KC9Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 173,14 | 13.11. | | 6,77 | 8,88 | -0,14 | 17,81 | | A12B28 | GS EUROPE H.Y.N EUR | EUR | 502,80 | 13.11. | | 7,29 | 12,53 | 5,31 | 17,75 | | A3EBF4 | GS PAT.BAL.EUROP.SUS.P EUR | EUR | 2,834,91 | 13.11. | | 5,52 | 12,44 | -4,92 | 17,67 | | A1JY7Z | GS MULTI M.E.M.EQ.PF.P USD | USD | 13,52 | 13.11. | | 10,82 | 16,85 | -9,87 | 17,67 | | A1W5KC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,52 | 13.11. | | 6,28 | 8,21 | 10,50 | 17,56 | | 766556 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) | EUR | 37,16 | 13.11. | | 11,22 | 14,62 | 10,83 | 17,45 | | A2PMG6 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 87,99 | 13.11. | | 7,08 | 13,15 | 2,12 | 17,32 | | A2H598 | GS EUROPE H.Y.R EUR | EUR | 1,275,70 | 13.11. | | 7,20 | 12,43 | 5,01 | 17,19 | | A1W7WM | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,28 | 13.11. |  | 6,23 | 8,10 | 10,23 | 17,06 | | A0MXEP | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 4,517,21 | 13.11. | | 9,02 | 16,92 | -10,24 | 17,00 | | A1T9JF | GS MULTI M.E.M.EQ.PF.R USD | USD | 12,27 | 13.11. | | 11,34 | 17,51 | -8,46 | 16,81 | | A1T9JG | GS MULTI M.E.M.EQ.PF.R USD | USD | 14,33 | 13.11. | | 11,34 | 17,46 | -8,49 | 16,79 | | 607936 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP) | USD | 16,34 | 13.11. | | 5,42 | 14,11 | -10,27 | 16,71 | | A1JY70 | GS MULTI M.E.M.EQ.PF.P USD | USD | 12,30 | 13.11. | | 11,01 | 16,95 | -9,78 | 16,59 | | A1T7PN | GS GL.HIGH YIELD PF.IO AUD | AUD | 8,51 | 13.11. | | 7,00 | 12,60 | 4,08 | 16,55 | |
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