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KAG: Goldman Sachs AM BV
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A1115J | GS GL.MULTI-ASSET GROWTH PF.I USD | USD | 172,10 | 13.11. |   | 14,70 | 24,53 | 11,20 | - |  | A1T9G1 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | USD | 134,34 | 13.11. |  | 5,38 | 8,38 | 11,17 | 19,20 | | A14TPK | GS GLOBAL.DYN.BD.PLUS PORTFOLIO R USD | USD | 90,73 | 13.11. | | 5,39 | 8,38 | 11,17 | 15,24 | | A2PZZ7 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 114,11 | 13.11. | | 7,45 | 10,45 | 11,16 | - | | A1T9G0 | GS GLOBAL.DYN.BD.PLUS PORTFOLIO R USD | USD | 95,99 | 13.11. | | 5,38 | 8,38 | 11,16 | 19,18 | | A1115K | GS GL.MULTI-ASSET GROWTH PF.I USD | USD | 187,37 | 13.11. | | 14,70 | 24,53 | 11,15 | - | | A2PTBV | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES | USD | 99,52 | 13.11. | | 7,45 | 10,46 | 11,15 | - | | 797399 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR | EUR | 722,76 | 13.11. | | 1,68 | 8,60 | 11,13 | 35,84 | | A12EB4 | GS GL.STRATEGIC MACRO BD.PF.BASE USD | USD | 119,06 | 13.11. | | 4,01 | 5,58 | 11,13 | 11,87 | | A12EB3 | GS GL.STRATEGIC MACRO BD.PF.BASE USD | USD | 98,17 | 13.11. | | 4,02 | 5,57 | 11,12 | 11,88 | | A2DJGW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 14,92 | 13.11. | | 11,84 | 17,20 | 11,09 | - | | 541058 | GOLDMAN SACHS EUROPE EQUITY - X CAP EUR | EUR | 85,42 | 13.11. | | 9,30 | 16,76 | 11,01 | 36,00 | | 989811 | GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR | EUR | 272,25 | 13.11. | | 8,31 | 16,90 | 10,97 | 38,18 | | A2DJGX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 13,25 | 13.11. | | 11,81 | 17,19 | 10,96 | - | | A1115M | GS GL.MULTI-ASSET GROWTH PF.R GBP H | GBP | 186,06 | 13.11. | | 14,49 | 22,52 | 10,92 | - | | A2DJGT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 14,86 | 13.11. | | 11,81 | 17,19 | 10,90 | - | | A2DN23 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 107,15 | 13.11. | | 4,08 | 5,62 | 10,84 | - | | 766556 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) | EUR | 37,16 | 13.11. | | 11,22 | 14,62 | 10,83 | 17,45 | | A2DFVN | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 14,16 | 13.11. | | 15,88 | 21,31 | 10,80 | - | | A2DRMN | GS STRAT.FAC.ALLO.PF.P H | GBP | 152,13 | 12.11. | | 10,87 | 17,84 | 10,79 | - | |
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