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KAG: Goldman Sachs AM BV
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A112RY | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES | USD | 120,91 | 26.11. |   | 9,61 | 8,24 | 30,77 | 29,08 |  | A112RZ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 173,85 | 26.11. | | 9,61 | 8,24 | 30,76 | 29,06 | | A3DCJT | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 95,25 | 26.11. | | 9,61 | 8,24 | 30,76 | - | | 659194 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD | USD | 1,620,97 | 26.11. | | 15,48 | 9,10 | 30,61 | 143,36 | | A2DP1G | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR | EUR | 13,179,77 | 27.11. | | 3,93 | 4,24 | 30,58 | 45,41 | | A0ML89 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | EUR | 819,87 | 26.11. | | -1,09 | -2,01 | 30,56 | 51,68 | | A113LF | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES | USD | 10,86 | 26.11. | | 6,16 | -1,32 | 30,53 | 165,55 | | A2DRMP | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 157,15 | 26.11. | | 9,14 | 6,90 | 30,47 | 32,31 | | A1JC2Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) | USD | 8,97 | 26.11. | | 5,65 | 5,66 | 30,44 | 33,53 | | A11931 | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 112,55 | 27.11. |  | 6,40 | 7,40 | 30,43 | 23,94 | | A1W7QK | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) (M-DIST) | USD | 8,54 | 26.11. | | 5,52 | 5,59 | 30,43 | 33,33 | | A1JC20 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 17,79 | 26.11. | | 5,64 | 5,58 | 30,43 | 33,46 | | A0Q4WW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 26,29 | 26.11. | | 8,50 | 8,14 | 30,41 | 21,43 | | A1H9SG | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P CAP USD | USD | 293,04 | 27.11. | | 16,82 | 15,18 | 30,38 | 3,24 | | A2PGAH | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) (EUR) | EUR | 13,06 | 27.11. | | 12,20 | 12,39 | 30,34 | 4,40 | | A1H9SH | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P DIS USD | USD | 540,86 | 27.11. | | 16,81 | 15,16 | 30,31 | 3,15 | | A11930 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES | USD | 8,43 | 26.11. | | 8,08 | 7,70 | 30,29 | 21,08 | | A0M9WD | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) | USD | 14,36 | 26.11. | | 16,84 | 15,43 | 30,19 | 8,30 | | A3D2DY | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 129,86 | 26.11. | | 8,67 | 7,29 | 30,09 | - | | A0M9WC | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES | USD | 5,64 | 26.11. | | 16,77 | 15,39 | 30,09 | 8,11 | |
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