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KAG: Goldman Sachs AM BV
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A115Y0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (GBP-HEDGED) | GBP | 13,71 | 13.11. |   | 7,45 | 13,21 | 4,82 | - |  | A2DWLC | GS BALANCED ALLOCATION PF.R EUR H | EUR | 107,51 | 13.11. |  | 9,08 | 15,58 | 4,80 | - | | A1T9HG | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (EUR) | EUR | 5,71 | 13.11. | | 1,60 | 4,78 | 4,76 | 1,22 | | A14PD4 | GS GL.EQ.PARTNERS ESG PF.B. USD H | USD | 21,04 | 13.11. | | 12,63 | 19,27 | 4,73 | - | | A1KCU6 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 10,42 | 13.11. | | 1,56 | 4,83 | 4,72 | 0,97 | | A1WYZR | GS E.M.DEBT BLEND PF.I USD | USD | 69,11 | 13.11. | | 2,49 | 8,34 | 4,71 | - | | A1WYZS | GS E.M.DEBT BLEND PF.I USD | USD | 119,13 | 13.11. | | 2,50 | 8,34 | 4,69 | - | | A2DFVW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC) | USD | 15,88 | 13.11. | | 11,60 | 19,49 | 4,68 | - | | A1193Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 8,01 | 13.11. | | 7,37 | 13,23 | 4,66 | - | | A2QQ85 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 11,74 | 13.11. | | 12,78 | 19,80 | 4,63 | - | | 659263 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP EUR | EUR | 619,12 | 13.11. | | 15,40 | 22,49 | 4,63 | 81,25 | | A2DFVT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 15,82 | 13.11. | | 11,57 | 19,49 | 4,63 | - | | A11149 | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) | USD | 163,42 | 13.11. | | 10,89 | 19,12 | 4,63 | - | | A11148 | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES | USD | 146,37 | 13.11. | | 10,89 | 19,12 | 4,63 | - | | A1C651 | GS EURO.EQ.INC.P USD | USD | 156,39 | 13.11. | | -2,10 | 8,12 | 4,59 | 33,96 | | A2DFVS | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 1,07 | 13.11. | | 11,98 | 20,03 | 4,55 | - | | A1WYZP | GS E.M.DEBT BLEND PF.BASE PF R | USD | 118,35 | 13.11. | | 2,43 | 8,28 | 4,55 | - | | A1WYZN | GS E.M.DEBT BLEND PF.R USD | USD | 69,08 | 13.11. | | 2,46 | 8,27 | 4,47 | - | | A2PB92 | GS FR.M.DEBT(HC)P USD | USD | 377,26 | 13.11. | | 11,19 | 21,03 | 4,44 | 9,26 | | A1C35Q | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - I CAP EUR (HEDGED II) | EUR | 10,426,92 | 13.11. | | 6,56 | 11,66 | 4,39 | 16,25 | |
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