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KAG: Goldman Sachs AM BV
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A3CNH0 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 128,92 | 28.11. |   | 8,89 | 11,01 | 43,53 | - |  | A2QQDM | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (AUD) | AUD | 11,84 | 28.11. |  | 11,17 | 11,00 | 26,12 | - | | A1WYZQ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 76,81 | 28.11. | | 11,58 | 11,00 | 31,90 | 16,52 | | A2JCKT | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,30 | 28.11. | | 11,87 | 10,94 | 64,35 | 75,74 | | A3D9ST | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 15,35 | 28.11. | | 17,27 | 10,91 | - | - | | A3D9SS | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES | USD | 15,36 | 28.11. | | 17,25 | 10,90 | - | - | | A2PYHY | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,52 | 28.11. | | 16,78 | 10,86 | 21,25 | 11,57 | | A2PYHX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES | USD | 15,53 | 28.11. | | 16,77 | 10,85 | 21,50 | 12,06 | | A3DQ00 | GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - I CAP EUR | EUR | 6,161,30 | 28.11. | | 11,34 | 10,84 | 19,04 | - | | A2AF5W | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 11,73 | 28.11. | | 12,03 | 10,76 | 31,21 | 2,36 | | A3EA9K | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - ZZ CAP EUR (HEDGED I) | EUR | 5,896,84 | 28.11. | | 11,37 | 10,76 | - | - | | A0ML9N | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD | USD | 2,256,32 | 28.11. | | 17,93 | 10,74 | 37,56 | 176,45 | | A1115F | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES (ACC.) | USD | 191,94 | 28.11. | | 12,52 | 10,70 | 42,92 | 43,45 | | A1115E | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES | USD | 187,88 | 28.11. | | 12,51 | 10,69 | 42,91 | 43,43 | | A1T9HK | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (GBP) | GBP | 6,21 | 28.11. |  | 10,89 | 10,59 | 18,56 | 9,39 | | A2PYHT | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES | USD | 15,29 | 28.11. | | 16,45 | 10,56 | 20,39 | 10,16 | | A3CNH1 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 119,27 | 28.11. | | 8,47 | 10,54 | 41,40 | - | | A2PYHU | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 15,28 | 28.11. | | 16,46 | 10,48 | 20,22 | 10,09 | | A2DYKX | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD | USD | 391,61 | 28.11. | | 17,66 | 10,48 | 36,64 | 173,28 | | A12EQT | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) (Q-DIST) | EUR | 6,52 | 28.11. | | 11,62 | 10,40 | 29,71 | 0,34 | |
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